Allied Cooperative Insurance Group Balance Sheet Health
Financial Health criteria checks 6/6
Allied Cooperative Insurance Group has a total shareholder equity of SAR279.3M and total debt of SAR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SAR907.6M and SAR628.3M respectively.
Key information
0%
Debt to equity ratio
ر.س0
Debt
| Interest coverage ratio | n/a |
| Cash | ر.س651.03m |
| Equity | ر.س279.34m |
| Total liabilities | ر.س628.28m |
| Total assets | ر.س907.62m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 8150's short term assets (SAR843.2M) exceed its short term liabilities (SAR45.1M).
Long Term Liabilities: 8150's short term assets (SAR843.2M) exceed its long term liabilities (SAR583.2M).
Debt to Equity History and Analysis
Debt Level: 8150 is debt free.
Reducing Debt: 8150 has not had any debt for past 5 years.
Debt Coverage: 8150 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 8150 has no debt, therefore coverage of interest payments is not a concern.