Allianz Saudi Fransi Cooperative Insurance Balance Sheet Health
Financial Health criteria checks 5/6
Allianz Saudi Fransi Cooperative Insurance has a total shareholder equity of SAR800.7M and total debt of SAR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SAR2.2B and SAR1.4B respectively.
Key information
0%
Debt to equity ratio
ر.س0
Debt
| Interest coverage ratio | n/a |
| Cash | ر.س126.19m |
| Equity | ر.س800.68m |
| Total liabilities | ر.س1.35b |
| Total assets | ر.س2.16b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 8040's short term assets (SAR779.1M) do not cover its short term liabilities (SAR1.3B).
Long Term Liabilities: 8040's short term assets (SAR779.1M) exceed its long term liabilities (SAR24.2M).
Debt to Equity History and Analysis
Debt Level: 8040 is debt free.
Reducing Debt: 8040 has not had any debt for past 5 years.
Debt Coverage: 8040 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 8040 has no debt, therefore coverage of interest payments is not a concern.