Buruj Cooperative Insurance Balance Sheet Health
Financial Health criteria checks 6/6
Buruj Cooperative Insurance has a total shareholder equity of SAR444.8M and total debt of SAR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SAR847.6M and SAR402.8M respectively. Buruj Cooperative Insurance's EBIT is SAR27.2M making its interest coverage ratio 16.8. It has cash and short-term investments of SAR331.4M.
Key information
0%
Debt to equity ratio
ر.س0
Debt
| Interest coverage ratio | 16.8x |
| Cash | ر.س331.45m |
| Equity | ر.س444.84m |
| Total liabilities | ر.س402.80m |
| Total assets | ر.س847.64m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 8270's short term assets (SAR528.2M) exceed its short term liabilities (SAR395.0M).
Long Term Liabilities: 8270's short term assets (SAR528.2M) exceed its long term liabilities (SAR7.8M).
Debt to Equity History and Analysis
Debt Level: 8270 is debt free.
Reducing Debt: 8270 has not had any debt for past 5 years.
Debt Coverage: 8270 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 8270 has no debt, therefore coverage of interest payments is not a concern.