Gulf General Cooperative Insurance Balance Sheet Health
Financial Health criteria checks 5/6
Gulf General Cooperative Insurance has a total shareholder equity of SAR285.2M and total debt of SAR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SAR492.0M and SAR206.8M respectively.
Key information
0%
Debt to equity ratio
ر.س0
Debt
| Interest coverage ratio | n/a |
| Cash | ر.س64.98m |
| Equity | ر.س285.18m |
| Total liabilities | ر.س206.85m |
| Total assets | ر.س492.03m |
Recent financial health updates
No updates
Recent updates
What Gulf General Cooperative Insurance Company's (TADAWUL:8260) 26% Share Price Gain Is Not Telling You
May 09
Revenues Not Telling The Story For Gulf General Cooperative Insurance Company (TADAWUL:8260) After Shares Rise 86%
Mar 21Gulf General Cooperative Insurance Company's (TADAWUL:8260) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?
Jan 25Did You Miss Gulf General Cooperative Insurance's (TADAWUL:8260) Impressive 133% Share Price Gain?
Dec 03
Financial Position Analysis
Short Term Liabilities: 8260's short term assets (SAR170.1M) exceed its short term liabilities (SAR11.8M).
Long Term Liabilities: 8260's short term assets (SAR170.1M) do not cover its long term liabilities (SAR195.1M).
Debt to Equity History and Analysis
Debt Level: 8260 is debt free.
Reducing Debt: 8260 has not had any debt for past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 8260 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 8260 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 2.6% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 23:27 |
| 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 * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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 General Cooperative Insurance Company is covered by 0 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 |
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