Alinma Tokio Marine Company

SASE:8312 Stock Report

Market Cap: ر.س384.0m

Alinma Tokio Marine Balance Sheet Health

Financial Health criteria checks 5/6

Alinma Tokio Marine has a total shareholder equity of SAR274.8M and total debt of SAR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SAR779.5M and SAR504.7M respectively.

Key information

0%

Debt to equity ratio

ر.س0

Debt

Interest coverage ration/a
Cashر.س151.00m
Equityر.س274.81m
Total liabilitiesر.س504.68m
Total assetsر.س779.49m

Recent financial health updates

Recent updates

Are Institutions Heavily Invested In Alinma Tokio Marine Company's (TADAWUL:8312) Shares?

Dec 04
Are Institutions Heavily Invested In Alinma Tokio Marine Company's (TADAWUL:8312) Shares?

Financial Position Analysis

Short Term Liabilities: 8312's short term assets (SAR459.6M) exceed its short term liabilities (SAR26.0M).

Long Term Liabilities: 8312's short term assets (SAR459.6M) do not cover its long term liabilities (SAR478.7M).


Debt to Equity History and Analysis

Debt Level: 8312 is debt free.

Reducing Debt: 8312 has not had any debt for past 5 years.

Debt Coverage: 8312 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 8312 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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