Jarir Marketing Balance Sheet Health
Financial Health criteria checks 6/6
Jarir Marketing has a total shareholder equity of SAR1.8B and total debt of SAR5.4M, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are SAR4.1B and SAR2.3B respectively. Jarir Marketing's EBIT is SAR1.0B making its interest coverage ratio 24.1. It has cash and short-term investments of SAR50.0M.
Key information
0.3%
Debt to equity ratio
ر.س5.42m
Debt
| Interest coverage ratio | 24.1x |
| Cash | ر.س50.03m |
| Equity | ر.س1.77b |
| Total liabilities | ر.س2.34b |
| Total assets | ر.س4.11b |
Recent financial health updates
No updates
Recent updates
Jarir Marketing's (TADAWUL:4190) Shareholders May Want To Dig Deeper Than Statutory Profit
Mar 18
Jarir Marketing Company's (TADAWUL:4190) Shares Lagging The Market But So Is The Business
Jan 23Some Investors May Be Worried About Jarir Marketing's (TADAWUL:4190) Returns On Capital
Nov 28Revenue Beat: Jarir Marketing Company Beat Analyst Estimates By 12%
Aug 11Returns On Capital At Jarir Marketing (TADAWUL:4190) Paint A Concerning Picture
Jul 26A Look At The Fair Value Of Jarir Marketing Company (TADAWUL:4190)
Apr 30Be Wary Of Jarir Marketing (TADAWUL:4190) And Its Returns On Capital
Apr 09Jarir Marketing (TADAWUL:4190) Is Aiming To Keep Up Its Impressive Returns
Jan 06Jarir Marketing Company (TADAWUL:4190) Shares Could Be 21% Above Their Intrinsic Value Estimate
Dec 01Here's What Jarir Marketing's (TADAWUL:4190) Strong Returns On Capital Mean
Sep 20A Look At The Intrinsic Value Of Jarir Marketing Company (TADAWUL:4190)
Aug 15Estimating The Fair Value Of Jarir Marketing Company (TADAWUL:4190)
Apr 23Jarir Marketing (TADAWUL:4190) Is Reinvesting To Multiply In Value
Oct 18Capital Investments At Jarir Marketing (TADAWUL:4190) Point To A Promising Future
Jul 11Why You Should Care About Jarir Marketing's (TADAWUL:4190) Strong Returns On Capital
Apr 07We Wouldn't Be Too Quick To Buy Jarir Marketing Company (TADAWUL:4190) Before It Goes Ex-Dividend
Mar 20Jarir Marketing (TADAWUL:4190) Has Gifted Shareholders With A Fantastic 165% Total Return On Their Investment
Mar 18What You Need To Know About Jarir Marketing Company's (TADAWUL:4190) Investor Composition
Feb 23Financial Position Analysis
Short Term Liabilities: 4190's short term assets (SAR2.2B) exceed its short term liabilities (SAR1.6B).
Long Term Liabilities: 4190's short term assets (SAR2.2B) exceed its long term liabilities (SAR767.0M).
Debt to Equity History and Analysis
Debt Level: 4190 has more cash than its total debt.
Reducing Debt: 4190's debt to equity ratio has reduced from 16.2% to 0.3% over the past 5 years.
Debt Coverage: 4190's debt is well covered by operating cash flow (12718%).
Interest Coverage: 4190's interest payments on its debt are well covered by EBIT (24.1x coverage).