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 ratio | n/a |
| Cash | ر.س151.00m |
| Equity | ر.س274.81m |
| Total liabilities | ر.س504.68m |
| Total assets | ر.س779.49m |
Recent financial health updates
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.