Saudi Reinsurance Balance Sheet Health
Financial Health criteria checks 2/6
Saudi Reinsurance has a total shareholder equity of SAR1.1B and total debt of SAR56.8M, which brings its debt-to-equity ratio to 5%. Its total assets and total liabilities are SAR2.7B and SAR1.5B respectively.
Key information
5.0%
Debt to equity ratio
ر.س56.80m
Debt
| Interest coverage ratio | n/a |
| Cash | ر.س242.36m |
| Equity | ر.س1.15b |
| Total liabilities | ر.س1.54b |
| Total assets | ر.س2.69b |
Recent financial health updates
No updates
Recent updates
If EPS Growth Is Important To You, Saudi Reinsurance (TADAWUL:8200) Presents An Opportunity
Mar 12
It's A Story Of Risk Vs Reward With Saudi Reinsurance Company (TADAWUL:8200)
Jan 08Here's Why We Think Saudi Re for Cooperative Reinsurance (TADAWUL:8200) Is Well Worth Watching
Jun 10Investors Who Bought Saudi Re for Cooperative Reinsurance (TADAWUL:8200) Shares Five Years Ago Are Now Up 96%
Jan 25
Has Saudi Re for Cooperative Reinsurance Company's (TADAWUL:8200) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Dec 03Financial Position Analysis
Short Term Liabilities: 8200's short term assets (SAR535.5M) exceed its short term liabilities (SAR439.4M).
Long Term Liabilities: 8200's short term assets (SAR535.5M) do not cover its long term liabilities (SAR1.1B).
Debt to Equity History and Analysis
Debt Level: 8200 has more cash than its total debt.
Reducing Debt: 8200's debt to equity ratio has increased from 0% to 5% over the past 5 years.
Debt Coverage: 8200's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 8200's interest payments on its debt are well covered by EBIT.