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 SAR0.0, which brings its debt-to-equity ratio to 0%. 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 23.1. It has cash and short-term investments of SAR310.7M.
Key information
0%
Debt to equity ratio
ر.س0
Debt
| Interest coverage ratio | 23.1x |
| Cash | ر.س310.74m |
| Equity | ر.س1.78b |
| Total liabilities | ر.س2.33b |
| Total assets | ر.س4.11b |
Recent financial health updates
No updates
Recent updates
Jarir Marketing Company (TADAWUL:4190) Looks Inexpensive But Perhaps Not Attractive Enough
Oct 22
Jarir Marketing (TADAWUL:4190) Hasn't Managed To Accelerate Its Returns
Sep 23Investors Met With Slowing Returns on Capital At Jarir Marketing (TADAWUL:4190)
Jun 07Investors Aren't Buying Jarir Marketing Company's (TADAWUL:4190) Earnings
May 14Jarir Marketing's (TADAWUL:4190) Shareholders May Want To Dig Deeper Than Statutory Profit
Mar 18Jarir 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 (SAR1.5B).
Long Term Liabilities: 4190's short term assets (SAR2.2B) exceed its long term liabilities (SAR806.0M).
Debt to Equity History and Analysis
Debt Level: 4190 is debt free.
Reducing Debt: 4190 has no debt compared to 5 years ago when its debt to equity ratio was 9.6%.
Debt Coverage: 4190 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 4190 has no debt, therefore coverage of interest payments is not a concern.