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 SAR567.5M 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 SAR487.6M respectively. Gulf Union Alahlia Cooperative Insurance's EBIT is SAR119.6M making its interest coverage ratio 223.2. It has cash and short-term investments of SAR438.1M.
Key information
0%
Debt to equity ratio
ر.س0
Debt
| Interest coverage ratio | 223.2x |
| Cash | ر.س438.12m |
| Equity | ر.س567.54m |
| Total liabilities | ر.س487.56m |
| Total assets | ر.س1.06b |
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 (SAR589.2M) exceed its short term liabilities (SAR51.8M).
Long Term Liabilities: 8120's short term assets (SAR589.2M) exceed its long term liabilities (SAR435.8M).
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.