Arabia Insurance Cooperative Balance Sheet Health
Financial Health criteria checks 6/6
Arabia Insurance Cooperative has a total shareholder equity of SAR582.4M and total debt of SAR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SAR1.8B and SAR1.2B respectively.
Key information
0%
Debt to equity ratio
ر.س0
Debt
| Interest coverage ratio | n/a |
| Cash | ر.س158.62m |
| Equity | ر.س582.36m |
| Total liabilities | ر.س1.17b |
| Total assets | ر.س1.75b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 8160's short term assets (SAR1.1B) exceed its short term liabilities (SAR113.2M).
Long Term Liabilities: 8160's short term assets (SAR1.1B) exceed its long term liabilities (SAR1.1B).
Debt to Equity History and Analysis
Debt Level: 8160 is debt free.
Reducing Debt: 8160 has not had any debt for past 5 years.
Debt Coverage: 8160 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 8160 has no debt, therefore coverage of interest payments is not a concern.