United Cooperative Assurance Balance Sheet Health
Financial Health criteria checks 5/6
United Cooperative Assurance has a total shareholder equity of SAR270.2M and total debt of SAR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SAR663.9M and SAR393.7M respectively. United Cooperative Assurance's EBIT is SAR27.1M making its interest coverage ratio 308. It has cash and short-term investments of SAR235.5M.
Key information
0%
Debt to equity ratio
ر.س0
Debt
Interest coverage ratio | 308x |
Cash | ر.س235.45m |
Equity | ر.س270.19m |
Total liabilities | ر.س393.75m |
Total assets | ر.س663.94m |
Recent financial health updates
No updates
Recent updates
United Cooperative Assurance Company's (TADAWUL:8190) Shares Not Telling The Full Story
Aug 05United Cooperative Assurance Company (TADAWUL:8190) Soars 25% But It's A Story Of Risk Vs Reward
May 02Market Might Still Lack Some Conviction On United Cooperative Assurance Company (TADAWUL:8190) Even After 32% Share Price Boost
Mar 18Shareholders Are Thrilled That The United Cooperative Assurance (TADAWUL:8190) Share Price Increased 180%
Feb 17Financial Position Analysis
Short Term Liabilities: 8190's short term assets (SAR306.1M) exceed its short term liabilities (SAR52.8M).
Long Term Liabilities: 8190's short term assets (SAR306.1M) do not cover its long term liabilities (SAR340.9M).
Debt to Equity History and Analysis
Debt Level: 8190 is debt free.
Reducing Debt: 8190 had no debt 5 years ago.
Debt Coverage: 8190 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 8190 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2025/01/30 04:48 |
End of Day Share Price | 2025/01/30 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2023/12/31 |
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 |
|
|
Market Prices | 30 years |
| |
Ownership | 10 years |
| |
Management | 10 years |
| |
Key Developments | 10 years |
|
* 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 here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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 .
Analyst Sources
United Cooperative Assurance Company 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.
Analyst | Institution |
---|