Allied Cooperative Insurance Group Balance Sheet Health
Financial Health criteria checks 6/6
Allied Cooperative Insurance Group has a total shareholder equity of SAR285.2M and total debt of SAR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SAR997.0M and SAR711.8M respectively.
Key information
0%
Debt to equity ratio
ر.س0
Debt
| Interest coverage ratio | n/a |
| Cash | ر.س729.22m |
| Equity | ر.س285.16m |
| Total liabilities | ر.س711.81m |
| Total assets | ر.س996.97m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 8150's short term assets (SAR932.1M) exceed its short term liabilities (SAR42.1M).
Long Term Liabilities: 8150's short term assets (SAR932.1M) exceed its long term liabilities (SAR669.7M).
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.