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 06
With 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 03
Update: 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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 21:56 |
| End of Day Share Price | 2024/12/26 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 |
| |
| Ownership | 10 years |
| |
| 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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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
Malath Cooperative Insurance Company is covered by 3 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 |
|---|---|
| Madhu Appissa | Al Rajhi Capital |
| Jaap Meijer | Arqaam Capital Research Offshore S.A.L. |
| Rajae Aadel | EFG-Hermes Research |