Jabal Omar Development Balance Sheet Health
Financial Health criteria checks 1/6
Jabal Omar Development has a total shareholder equity of SAR12.7B and total debt of SAR11.7B, which brings its debt-to-equity ratio to 92.2%. Its total assets and total liabilities are SAR27.3B and SAR14.6B respectively. Jabal Omar Development's EBIT is SAR304.2M making its interest coverage ratio 0.8. It has cash and short-term investments of SAR566.1M.
Key information
92.2%
Debt to equity ratio
ر.س11.73b
Debt
| Interest coverage ratio | 0.8x |
| Cash | ر.س566.11m |
| Equity | ر.س12.72b |
| Total liabilities | ر.س14.56b |
| Total assets | ر.س27.28b |
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 (SAR2.2B) do not cover its short term liabilities (SAR2.6B).
Long Term Liabilities: 4250's short term assets (SAR2.2B) do not cover its long term liabilities (SAR11.9B).
Debt to Equity History and Analysis
Debt Level: 4250's net debt to equity ratio (87.7%) is considered high.
Reducing Debt: 4250's debt to equity ratio has reduced from 94.8% to 92.2% over the past 5 years.
Debt Coverage: 4250's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 4250's interest payments on its debt are not well covered by EBIT (0.8x coverage).