Jadwa Investment - Jadwa Reit Saudi Fund Balance Sheet Health
Financial Health criteria checks 3/6
Jadwa Investment - Jadwa Reit Saudi Fund has a total shareholder equity of SAR1.8B and total debt of SAR542.5M, which brings its debt-to-equity ratio to 30.7%. Its total assets and total liabilities are SAR2.3B and SAR570.8M respectively. Jadwa Investment - Jadwa Reit Saudi Fund's EBIT is SAR195.7M making its interest coverage ratio 6.6. It has cash and short-term investments of SAR19.5M.
Key information
30.7%
Debt to equity ratio
ر.س542.50m
Debt
| Interest coverage ratio | 6.6x |
| Cash | ر.س19.50m |
| Equity | ر.س1.77b |
| Total liabilities | ر.س570.78m |
| Total assets | ر.س2.34b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 4342's short term assets (SAR102.6M) exceed its short term liabilities (SAR28.3M).
Long Term Liabilities: 4342's short term assets (SAR102.6M) do not cover its long term liabilities (SAR542.5M).
Debt to Equity History and Analysis
Debt Level: 4342's net debt to equity ratio (29.6%) is considered satisfactory.
Reducing Debt: 4342's debt to equity ratio has increased from 1.7% to 30.7% over the past 5 years.
Debt Coverage: 4342's debt is not well covered by operating cash flow (17%).
Interest Coverage: 4342's interest payments on its debt are well covered by EBIT (6.6x coverage).