Amana Cooperative Insurance Balance Sheet Health
Financial Health criteria checks 6/6
Amana Cooperative Insurance has a total shareholder equity of SAR294.2M and total debt of SAR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SAR461.6M and SAR167.4M respectively.
Key information
0%
Debt to equity ratio
ر.س0
Debt
| Interest coverage ratio | n/a |
| Cash | ر.س136.33m |
| Equity | ر.س294.18m |
| Total liabilities | ر.س167.41m |
| Total assets | ر.س461.59m |
Recent financial health updates
No updates
Recent updates
Getting In Cheap On Amana Cooperative Insurance Company (TADAWUL:8310) Is Unlikely
Sep 15
Pinning Down Amana Cooperative Insurance Company's (TADAWUL:8310) P/S Is Difficult Right Now
Mar 12Amana Cooperative Insurance Company (TADAWUL:8310) Looks Just Right With A 25% Price Jump
Dec 07Amana Cooperative Insurance Company (TADAWUL:8310) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?
Jan 26Investors Who Bought Amana Cooperative Insurance (TADAWUL:8310) Shares A Year Ago Are Now Up 248%
Dec 04
Financial Position Analysis
Short Term Liabilities: 8310's short term assets (SAR258.1M) exceed its short term liabilities (SAR32.2M).
Long Term Liabilities: 8310's short term assets (SAR258.1M) exceed its long term liabilities (SAR135.2M).
Debt to Equity History and Analysis
Debt Level: 8310 is debt free.
Reducing Debt: 8310 has not had any debt for past 5 years.
Debt Coverage: 8310 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 8310 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 | 2024/12/19 06:01 |
| End of Day Share Price | 2024/12/19 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
Amana 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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