Jarir Marketing Co (SAU:4190) Debt-to-Equity : 0.40 (As of Dec. 2023)

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What is Jarir Marketing Co Debt-to-Equity?

Jarir Marketing Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ﷼133 Mil. Jarir Marketing Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ﷼581 Mil. Jarir Marketing Co's Total Stockholders Equity for the quarter that ended in Dec. 2023 was ﷼1,772 Mil. Jarir Marketing Co's debt to equity for the quarter that ended in Dec. 2023 was 0.40.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Jarir Marketing Co's Debt-to-Equity or its related term are showing as below:

SAU:4190' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.01 Med: 0.27 Max: 0.67
Current: 0.4

During the past 13 years, the highest Debt-to-Equity Ratio of Jarir Marketing Co was 0.67. The lowest was 0.01. And the median was 0.27.

SAU:4190's Debt-to-Equity is ranked better than
62.48% of 1002 companies
in the Retail - Cyclical industry
Industry Median: 0.63 vs SAU:4190: 0.40

Jarir Marketing Co Debt-to-Equity Historical Data

The historical data trend for Jarir Marketing Co's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Jarir Marketing Co Debt-to-Equity Chart

Jarir Marketing Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.67

0.46

0.36

0.40

Jarir Marketing Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															0.40	0.54	0.63	0.38	0.40

Competitive Comparison of Jarir Marketing Co's Debt-to-Equity

For the Specialty Retail subindustry, Jarir Marketing Co's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Jarir Marketing Co's Debt-to-Equity Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Jarir Marketing Co's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Jarir Marketing Co's Debt-to-Equity falls into.

Jarir Marketing Co Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Jarir Marketing Co's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(133.091	+	581.257)	/	1771.56
	=	0.40

Jarir Marketing Co's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(133.091	+	581.257)	/	1771.56
	=	0.40

Jarir Marketing Co (SAU:4190) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Jarir Marketing Co Debt-to-Equity Related Terms

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Jarir Marketing Co (SAU:4190) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Jarir Marketing Co (SAU:4190) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Main Olaya street, P.O. Box 3196, Olaya, Riyadh, SAU, 11471

Website

https://www.jarir.com

Jarir Marketing Company operates retail and wholesale showrooms. The company activity include ) include; retail and wholesale trading in office and school supplies, children toys, books, educational aids, office furniture, engineering equipment, computers and computer systems, electronic and electrical devices, maintenance of computers and electronic and electrical devices, sports and scout equipment and paper. It also includes, purchase of residential and commercial buildings and the acquisition of land to construct buildings for sale or lease for the interest of the Company. The company segments include Retail Outlets, Wholesale, E-commerce, and Others. It generates maximum revenue from the Retail Outlets segment.

Jarir Marketing Co (SAU:4190) Headlines

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