Al Rajhi Company for Cooperative Insurance Balance Sheet Health
Financial Health criteria checks 5/6
Al Rajhi Company for Cooperative Insurance has a total shareholder equity of SAR2.0B and total debt of SAR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SAR10.5B and SAR8.5B respectively. Al Rajhi Company for Cooperative Insurance's EBIT is SAR564.9M making its interest coverage ratio 3.2. It has cash and short-term investments of SAR1.7B.
Key information
0%
Debt to equity ratio
ر.س0
Debt
Interest coverage ratio | 3.2x |
Cash | ر.س1.70b |
Equity | ر.س2.00b |
Total liabilities | ر.س8.51b |
Total assets | ر.س10.51b |
Recent financial health updates
No updates
Recent updates
We Ran A Stock Scan For Earnings Growth And Al Rajhi Company for Cooperative Insurance (TADAWUL:8230) Passed With Ease
Nov 04Why We're Not Concerned About Al Rajhi Company for Cooperative Insurance's (TADAWUL:8230) Share Price
Oct 07Is Now The Time To Put Al Rajhi Company for Cooperative Insurance (TADAWUL:8230) On Your Watchlist?
Jul 23Al Rajhi Company for Cooperative Insurance's (TADAWUL:8230) Shares Climb 25% But Its Business Is Yet to Catch Up
Jun 26Subdued Growth No Barrier To Al Rajhi Company for Cooperative Insurance (TADAWUL:8230) With Shares Advancing 28%
May 03With EPS Growth And More, Al Rajhi Company for Cooperative Insurance (TADAWUL:8230) Makes An Interesting Case
Apr 08Al Rajhi Company for Cooperative Insurance's (TADAWUL:8230) P/S Is Still On The Mark Following 34% Share Price Bounce
Mar 01Al Rajhi Company for Cooperative Insurance (TADAWUL:8230) Not Flying Under The Radar
Dec 22Does Al Rajhi Company for Cooperative Insurance (TADAWUL:8230) Deserve A Spot On Your Watchlist?
Sep 30With EPS Growth And More, Al Rajhi Company for Cooperative Insurance (TADAWUL:8230) Is Interesting
Jun 11Investors Who Bought Al Rajhi Company for Cooperative Insurance (TADAWUL:8230) Shares Five Years Ago Are Now Up 389%
Jan 25Is Al Rajhi Company for Cooperative Insurance's (TADAWUL:8230) Recent Performance Tethered To Its Attractive Financial Prospects?
Dec 17Financial Position Analysis
Short Term Liabilities: 8230's short term assets (SAR7.4B) exceed its short term liabilities (SAR60.2M).
Long Term Liabilities: 8230's short term assets (SAR7.4B) do not cover its long term liabilities (SAR8.4B).
Debt to Equity History and Analysis
Debt Level: 8230 is debt free.
Reducing Debt: 8230 had no debt 5 years ago.
Debt Coverage: 8230 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 8230 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2024/12/26 21:23 |
End of Day Share Price | 2024/12/26 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 * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* 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
Al Rajhi Company for Cooperative Insurance is covered by 3 analysts. 1 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 |
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Jaap Meijer | Arqaam Capital Research Offshore S.A.L. |
Rajae Aadel | EFG-Hermes Research |
Asjad Yahya | SHUAA Capital p.s.c. |