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 05
United 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 17
Financial 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.