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 SAR1.7B and total debt of SAR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SAR6.8B and SAR5.1B respectively. Al Rajhi Company for Cooperative Insurance's EBIT is SAR483.6M making its interest coverage ratio 3.3. It has cash and short-term investments of SAR1.4B.
Key information
0%
Debt to equity ratio
ر.س0
Debt
| Interest coverage ratio | 3.3x |
| Cash | ر.س1.43b |
| Equity | ر.س1.72b |
| Total liabilities | ر.س5.10b |
| Total assets | ر.س6.82b |
Recent financial health updates
No updates
Recent updates
Subdued Growth No Barrier To Al Rajhi Company for Cooperative Insurance (TADAWUL:8230) With Shares Advancing 28%
May 03
With 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 (SAR3.7B) exceed its short term liabilities (SAR367.8M).
Long Term Liabilities: 8230's short term assets (SAR3.7B) do not cover its long term liabilities (SAR4.7B).
Debt to Equity History and Analysis
Debt Level: 8230 is debt free.
Reducing Debt: 8230 has no debt compared to 5 years ago when its debt to equity ratio was 3.9%.
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.