Malath Cooperative Insurance Balance Sheet Health
Financial Health criteria checks 6/6
Malath Cooperative Insurance has a total shareholder equity of SAR408.3M and total debt of SAR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SAR1.1B and SAR655.2M respectively.
Key information
0%
Debt to equity ratio
ر.س0
Debt
Interest coverage ratio | n/a |
Cash | ر.س736.94m |
Equity | ر.س408.29m |
Total liabilities | ر.س655.19m |
Total assets | ر.س1.06b |
Recent financial health updates
No updates
Recent updates
Malath Cooperative Insurance Company's (TADAWUL:8020) Share Price Could Signal Some Risk
Aug 06With Malath Cooperative Insurance Company (TADAWUL:8020) It Looks Like You'll Get What You Pay For
Mar 24Has Malath Cooperative Insurance Company's (TADAWUL:8020) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Feb 03Update: Malath Cooperative Insurance (TADAWUL:8020) Stock Gained 97% In The Last Year
Dec 08Financial Position Analysis
Short Term Liabilities: 8020's short term assets (SAR999.2M) exceed its short term liabilities (SAR55.2M).
Long Term Liabilities: 8020's short term assets (SAR999.2M) exceed its long term liabilities (SAR600.0M).
Debt to Equity History and Analysis
Debt Level: 8020 is debt free.
Reducing Debt: 8020 has not had any debt for past 5 years.
Debt Coverage: 8020 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 8020 has no debt, therefore coverage of interest payments is not a concern.