Al Sagr Cooperative Insurance バランスシートの健全性

財務の健全性基準チェック /66

Al Sagr Cooperative Insuranceの総株主資本はSAR372.2M 、総負債はSAR0.0で、負債比率は0%となります。総資産と総負債はそれぞれSAR723.7MとSAR351.5Mです。 Al Sagr Cooperative Insuranceの EBIT はSAR35.6Mで、利息カバレッジ比率2315.2です。現金および短期投資はSAR530.2Mです。

主要情報

負債資本比率

ر.س0

負債

インタレスト・カバレッジ・レシオ	2315.2x
現金	ر.س530.16m
エクイティ	ر.س372.21m
負債合計	ر.س351.47m
総資産	ر.س723.68m

財務の健全性に関する最新情報

更新なし

Recent updates

A Piece Of The Puzzle Missing From Al Sagr Cooperative Insurance Company's (TADAWUL:8180) 34% Share Price Climb

Sep 07

Al Sagr Cooperative Insurance (TADAWUL:8180) Shareholders Have Enjoyed A 50% Share Price Gain

Jan 25

財務状況分析

短期負債: 8180の短期資産 ( SAR606.6M ) が短期負債 ( SAR66.4M ) を超えています。

長期負債: 8180の短期資産 ( SAR606.6M ) が長期負債 ( SAR285.1M ) を上回っています。

デット・ツー・エクイティの歴史と分析

負債レベル: 8180は負債がありません。

負債の削減: 8180過去 5 年間負債を抱えていません。

債務返済能力: 8180には負債がないため、営業キャッシュフローでカバーする必要はありません。

インタレストカバレッジ: 8180には負債がないため、利息支払いの負担は問題になりません。

Al Sagr Cooperative Insurance バランスシートの健全性

財務の健全性 基準チェック /66

主要情報

財務の健全性に関する最新情報

Recent updates

Third quarter 2024 earnings released: EPS: ر.س0.11 (vs ر.س1.29 in 3Q 2023)

New minor risk - Market cap size

Second quarter 2024 earnings released: EPS: ر.س0.49 (vs ر.س0.50 in 2Q 2023)

Al Sagr Cooperative Insurance Company has completed a Follow-on Equity Offering in the amount of SAR 175.468535 million.

Investor sentiment improves as stock rises 20%

New major risk - Shareholder dilution

Investor sentiment deteriorates as stock falls 30%

New minor risk - Market cap size

Al Sagr Cooperative Insurance Company, Annual General Meeting, Jun 26, 2024

First quarter 2024 earnings released: EPS: ر.س0.50 (vs ر.س0.72 in 1Q 2023)

New minor risk - Share price stability

Full year 2023 earnings released: EPS: ر.س3.02 (vs ر.س5.25 loss in FY 2022)

Investor sentiment improves as stock rises 16%

Al Sagr Cooperative Insurance Company Announces Management Appointments

Al Sagr Cooperative Insurance Company Announces Formation of Audit Committee

Al Sagr Cooperative Insurance Company Approves Board Appointments

Third quarter 2023 earnings released: EPS: ر.س1.29 (vs ر.س0.67 loss in 3Q 2022)

Investor sentiment deteriorates as stock falls 18%

Investor sentiment improves as stock rises 24%

A Piece Of The Puzzle Missing From Al Sagr Cooperative Insurance Company's (TADAWUL:8180) 34% Share Price Climb

Second quarter 2023 earnings released: EPS: ر.س0.50 (vs ر.س2.59 loss in 2Q 2022)

First quarter 2023 earnings released: EPS: ر.س0.70 (vs ر.س1.91 loss in 1Q 2022)

Full year 2022 earnings released

Less than half of directors are independent

Al Sagr Cooperative Insurance Company Announces CEO Changes

Second quarter 2022 earnings released: ر.س0.91 loss per share (vs ر.س0.75 loss in 2Q 2021)

Less than half of directors are independent

Al Sagr Cooperative Insurance Company Announces Board Changes

Al Sagr Cooperative Insurance Company, Annual General Meeting, Aug 29, 2022

Less than half of directors are independent

Al Sagr Cooperative Insurance Company Announces Resignation of Sultan Khaled Alturki, Independent Member of the Board of Directors and Member of the Risk Committee A Board Member

Full year 2021 earnings released: ر.س1.82 loss per share (vs ر.س2.81 loss in FY 2020)

Al Sagr Cooperative Insurance Company, Annual General Meeting, Mar 23, 2022

Gulf Union Alahlia Board Resolves to Start Merger Talks with Al Sagr Cooperative Insurance

Less than half of directors are independent

First quarter 2021 earnings released: ر.س1.03 loss per share (vs ر.س1.51 loss in 1Q 2020)

Full year 2020 earnings released: ر.س2.65 loss per share (vs ر.س1.21 loss in FY 2019)

Al Sagr Cooperative Insurance (TADAWUL:8180) Shareholders Have Enjoyed A 50% Share Price Gain

New 90-day high: ر.س16.04

Third quarter 2020 earnings released: ر.س0.77 loss per share

New 90-day high: ر.س12.70

First half earnings released

New 90-day high - ر.س10.26

New 90-day high - ر.س10.06

財務状況分析

デット・ツー・エクイティの歴史と分析

貸借対照表

健全な企業の発掘

財務の健全性基準チェック /66