Gulf Insurance Group Balance Sheet Health
Financial Health criteria checks 5/6
Gulf Insurance Group has a total shareholder equity of SAR1.1B and total debt of SAR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SAR2.7B and SAR1.7B respectively. Gulf Insurance Group's EBIT is SAR110.6M making its interest coverage ratio -61.8. It has cash and short-term investments of SAR438.7M.
Key information
0%
Debt to equity ratio
ر.س0
Debt
| Interest coverage ratio | -61.8x |
| Cash | ر.س438.68m |
| Equity | ر.س1.06b |
| Total liabilities | ر.س1.65b |
| Total assets | ر.س2.72b |
Recent financial health updates
No updates
Recent updates
Gulf Insurance Group's (TADAWUL:8250) Popularity With Investors Under Threat As Stock Sinks 26%
May 22
Revenues Not Telling The Story For Gulf Insurance Group (TADAWUL:8250) After Shares Rise 27%
Mar 26Gulf Insurance Group (TADAWUL:8250) Investors Are Less Pessimistic Than Expected
Jan 18I Ran A Stock Scan For Earnings Growth And AXA Cooperative Insurance (TADAWUL:8250) Passed With Ease
Jan 25
AXA Cooperative Insurance Co.'s (TADAWUL:8250) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Dec 24Did You Miss AXA Cooperative Insurance's (TADAWUL:8250) Impressive 149% Share Price Gain?
Dec 03Financial Position Analysis
Short Term Liabilities: 8250's short term assets (SAR703.1M) exceed its short term liabilities (SAR160.2M).
Long Term Liabilities: 8250's short term assets (SAR703.1M) do not cover its long term liabilities (SAR1.5B).
Debt to Equity History and Analysis
Debt Level: 8250 is debt free.
Reducing Debt: 8250 has not had any debt for past 5 years.
Debt Coverage: 8250 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 8250 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 | 2025/01/08 20:06 |
| End of Day Share Price | 2025/01/08 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 |
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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
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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
Gulf Insurance Group is covered by 3 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 |
|---|---|
| Madhu Appissa | Al Rajhi Capital |
| Jaap Meijer | Arqaam Capital Research Offshore S.A.L. |
| Rajae Aadel | EFG-Hermes Research |