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
Financial 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.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 05:26 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Jabal Omar Development Company is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Patrick Gaffney | HSBC |
| Layla Al-Ammar | Kuwait Financial Centre K.P.S.C. (Markaz) |
| null null | TAIB Securities W.L.L. |