Aljazira Takaful Taawuni Balance Sheet Health
Financial Health criteria checks 5/6
Aljazira Takaful Taawuni has a total shareholder equity of SAR953.6M and total debt of SAR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SAR3.1B and SAR2.1B respectively.
Key information
0%
Debt to equity ratio
ر.س0
Debt
| Interest coverage ratio | n/a |
| Cash | ر.س355.46m |
| Equity | ر.س953.61m |
| Total liabilities | ر.س2.11b |
| Total assets | ر.س3.06b |
Recent financial health updates
No updates
Recent updates
Investors Don't See Light At End Of Aljazira Takaful Taawuni Company's (TADAWUL:8012) Tunnel
Aug 06
The Aljazira Takaful Ta’awuni (TADAWUL:8012) Share Price Is Up 99% And Shareholders Are Holding On
Mar 11Do Its Financials Have Any Role To Play In Driving Aljazira Takaful Ta’awuni Company's (TADAWUL:8012) Stock Up Recently?
Feb 03If You Had Bought Aljazira Takaful Ta’awuni (TADAWUL:8012) Stock A Year Ago, You Could Pocket A 56% Gain Today
Dec 10
Financial Position Analysis
Short Term Liabilities: 8012's short term assets (SAR609.5M) exceed its short term liabilities (SAR88.9M).
Long Term Liabilities: 8012's short term assets (SAR609.5M) do not cover its long term liabilities (SAR2.0B).
Debt to Equity History and Analysis
Debt Level: 8012 is debt free.
Reducing Debt: 8012 has not had any debt for past 5 years.
Debt Coverage: 8012 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 8012 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 07:47 |
| End of Day Share Price | 2024/12/22 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Aljazira Takaful Taawuni Company is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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