Gulf Union Alahlia Cooperative Insurance Balance Sheet Health
Financial Health criteria checks 6/6
Gulf Union Alahlia Cooperative Insurance has a total shareholder equity of SAR586.2M 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 SAR498.2M respectively. Gulf Union Alahlia Cooperative Insurance's EBIT is SAR84.6M making its interest coverage ratio 128.6. It has cash and short-term investments of SAR505.2M.
Key information
0%
Debt to equity ratio
ر.س0
Debt
| Interest coverage ratio | 128.6x |
| Cash | ر.س505.23m |
| Equity | ر.س586.17m |
| Total liabilities | ر.س498.22m |
| Total assets | ر.س1.08b |
Recent financial health updates
No updates
Recent updates
Benign Growth For Gulf Union Alahlia Cooperative Insurance Company (TADAWUL:8120) Underpins Its Share Price
Aug 02
Gulf Union Alahlia Cooperative Insurance Company's (TADAWUL:8120) 29% Price Boost Is Out Of Tune With Revenues
Mar 14Fewer Investors Than Expected Jumping On Gulf Union Alahlia Cooperative Insurance Company (TADAWUL:8120)
Nov 06If You Had Bought Gulf Union Cooperative Insurance (TADAWUL:8120) Stock A Year Ago, You Could Pocket A 55% Gain Today
Dec 29Financial Position Analysis
Short Term Liabilities: 8120's short term assets (SAR649.5M) exceed its short term liabilities (SAR46.9M).
Long Term Liabilities: 8120's short term assets (SAR649.5M) exceed its long term liabilities (SAR451.3M).
Debt to Equity History and Analysis
Debt Level: 8120 is debt free.
Reducing Debt: 8120 has not had any debt for past 5 years.
Debt Coverage: 8120 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 8120 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 | 2024/12/26 16:08 |
| 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 |
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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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Industry and Sector Metrics
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Analyst Sources
Gulf Union Alahlia Cooperative Insurance 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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