Arabia Insurance Cooperative Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Arabia Insurance Cooperative has a total shareholder equity of SAR582.4M and total debt of SAR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SAR1.8B and SAR1.2B respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
ر.س0
Schuld
| Rente dekkingsratio | n/a |
| Contant | ر.س158.62m |
| Aandelen | ر.س582.36m |
| Totaal verplichtingen | ر.س1.17b |
| Totaal activa | ر.س1.75b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 8160's short term assets (SAR1.1B) exceed its short term liabilities (SAR113.2M).
Langlopende schulden: 8160's short term assets (SAR1.1B) exceed its long term liabilities (SAR1.1B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 8160 is debt free.
Schuld verminderen: 8160 has not had any debt for past 5 years.
Schuldendekking: 8160 has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: 8160 has no debt, therefore coverage of interest payments is not a concern.