Saudi Enaya Cooperative Insurance Balance Sheet Health
Financial Health criteria checks 6/6
Saudi Enaya Cooperative Insurance has a total shareholder equity of SAR190.8M and total debt of SAR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SAR339.8M and SAR149.0M respectively.
Key information
0%
Debt to equity ratio
ر.س0
Debt
| Interest coverage ratio | n/a |
| Cash | ر.س273.15m |
| Equity | ر.س190.76m |
| Total liabilities | ر.س149.04m |
| Total assets | ر.س339.80m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 8311's short term assets (SAR333.3M) exceed its short term liabilities (SAR143.8M).
Long Term Liabilities: 8311's short term assets (SAR333.3M) exceed its long term liabilities (SAR5.2M).
Debt to Equity History and Analysis
Debt Level: 8311 is debt free.
Reducing Debt: 8311 has not had any debt for past 5 years.
Debt Coverage: 8311 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 8311 has no debt, therefore coverage of interest payments is not a concern.