Allied Cooperative Insurance Group Balance Sheet Health
Financial Health criteria checks 3/6
Allied Cooperative Insurance Group has a total shareholder equity of SAR253.2M and total debt of SAR6.8M, which brings its debt-to-equity ratio to 2.7%. Its total assets and total liabilities are SAR894.5M and SAR641.4M respectively.
Key information
2.67%
Debt to equity ratio
ر.س6.75m
Debt
| Interest coverage ratio | n/a |
| Cash | ر.س683.81m |
| Equity | ر.س253.15m |
| Total liabilities | ر.س641.38m |
| Total assets | ر.س894.53m |
Recent financial health updates
No updates
Recent updates
Allied Cooperative Insurance Group (TADAWUL:8150) Shares Fly 25% But Investors Aren't Buying For Growth
Jan 19
Investors Who Bought Allied Cooperative Insurance Group (TADAWUL:8150) Shares Five Years Ago Are Now Up 279%
Jan 21Allied Cooperative Insurance Group's (TADAWUL:8150) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?
Nov 27
Financial Position Analysis
Short Term Liabilities: 8150's short term assets (SAR815.5M) exceed its short term liabilities (SAR624.0M).
Long Term Liabilities: 8150's short term assets (SAR815.5M) exceed its long term liabilities (SAR17.4M).
Debt to Equity History and Analysis
Debt Level: 8150 has more cash than its total debt.
Reducing Debt: 8150's debt to equity ratio has increased from 0% to 2.7% over the 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: Insufficient data to determine if 8150 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 8150 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/22 15:07 |
| End of Day Share Price | 2025/05/22 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
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 |
| |
| Ownership | 10 years |
| |
| 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.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Allied Cooperative Insurance Group 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.