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SABB Takaful Balance Sheet Health
Financial Health criteria checks 5/6
Key information
n/a
Debt to equity ratio
ر.س0
Debt
| Interest coverage ratio | n/a |
| Cash | ر.س241.57m |
| Equity | ر.س295.35m |
| Total liabilities | ر.س761.96m |
| Total assets | ر.س1.06b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 8080's short term assets (SAR454.5M) do not cover its short term liabilities (SAR750.2M).
Long Term Liabilities: 8080's short term assets (SAR454.5M) exceed its long term liabilities (SAR11.7M).
Debt to Equity History and Analysis
Debt Level: 8080 is debt free.
Reducing Debt: 8080 has not had any debt for past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 8080 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 8080 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 42.5% each year