Jabal Omar Development Balance Sheet Health
Financial Health criteria checks 1/6
Jabal Omar Development has a total shareholder equity of SAR12.6B and total debt of SAR12.5B, which brings its debt-to-equity ratio to 99.1%. Its total assets and total liabilities are SAR27.5B and SAR14.9B respectively. Jabal Omar Development's EBIT is SAR265.9M making its interest coverage ratio 0.5. It has cash and short-term investments of SAR609.2M.
Key information
99.1%
Debt to equity ratio
ر.س12.45b
Debt
| Interest coverage ratio | 0.5x |
| Cash | ر.س609.24m |
| Equity | ر.س12.57b |
| Total liabilities | ر.س14.93b |
| Total assets | ر.س27.50b |
Recent financial health updates
No updates
Recent updates
Additional Considerations Required While Assessing Jabal Omar Development's (TADAWUL:4250) Strong Earnings
Apr 11
Investors Shouldn't Be Too Comfortable With Jabal Omar Development's (TADAWUL:4250) Robust Earnings
Apr 18A Look At Jabal Omar Development's (TADAWUL:4250) Share Price Returns
Mar 11Reflecting on Jabal Omar Development's (TADAWUL:4250) Share Price Returns Over The Last Five Years
Nov 26Financial Position Analysis
Short Term Liabilities: 4250's short term assets (SAR2.6B) do not cover its short term liabilities (SAR3.1B).
Long Term Liabilities: 4250's short term assets (SAR2.6B) do not cover its long term liabilities (SAR11.9B).
Debt to Equity History and Analysis
Debt Level: 4250's net debt to equity ratio (94.2%) is considered high.
Reducing Debt: 4250's debt to equity ratio has reduced from 104.8% to 99.1% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if 4250 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 4250 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.