Key Insurance Bilan de santé
Santé financière contrôle des critères 5/6
Key Insurance has a total shareholder equity of JMD1.4B and total debt of JMD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are JMD4.4B and JMD3.2B respectively.
Informations clés
0%
Ratio d'endettement
JA$0
Dette
Ratio de couverture des intérêts | n/a |
Argent liquide | JA$1.13b |
Fonds propres | JA$1.36b |
Total du passif | JA$3.16b |
Total des actifs | JA$4.37b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: KEY's short term assets (JMD2.0B) exceed its short term liabilities (JMD153.0M).
Passif à long terme: KEY's short term assets (JMD2.0B) do not cover its long term liabilities (JMD3.0B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: KEY is debt free.
Réduire la dette: KEY had no debt 5 years ago.
Couverture de la dette: KEY has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: KEY has no debt, therefore coverage of interest payments is not a concern.