Gulf General Cooperative Insurance Balance Sheet Health
Financial Health criteria checks 5/6
Gulf General Cooperative Insurance has a total shareholder equity of SAR287.0M and total debt of SAR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SAR520.3M and SAR233.3M respectively.
Key information
0%
Debt to equity ratio
ر.س0
Debt
| Interest coverage ratio | n/a |
| Cash | ر.س64.45m |
| Equity | ر.س286.98m |
| Total liabilities | ر.س233.29m |
| Total assets | ر.س520.28m |
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 (SAR170.0M) exceed its short term liabilities (SAR11.0M).
Long Term Liabilities: 8260's short term assets (SAR170.0M) do not cover its long term liabilities (SAR222.3M).
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, even with free cash flow being positive and shrinking by 7.2% per year.