HAYAH Insurance Company P.J.S.C Balance Sheet Health
Financial Health criteria checks 4/6
HAYAH Insurance Company P.J.S.C has a total shareholder equity of AED120.0M and total debt of AED0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are AED185.9M and AED66.0M respectively.
Key information
0%
Debt to equity ratio
د.إ0
Debt
Interest coverage ratio | n/a |
Cash | د.إ27.68m |
Equity | د.إ119.98m |
Total liabilities | د.إ65.95m |
Total assets | د.إ185.94m |
Recent financial health updates
No updates
Recent updates
Why We're Not Concerned Yet About HAYAH Insurance Company P.J.S.C.'s (ADX:HAYAH) 27% Share Price Plunge
Jan 03HAYAH Insurance Company P.J.S.C. (ADX:HAYAH) Stocks Shoot Up 42% But Its P/E Still Looks Reasonable
Sep 27Has AXA Green Crescent Insurance Company PJSC (ADX:AXAGCIC) Stock's Recent Performance Got Anything to Do With Its Financial Health?
Mar 03AXA Green Crescent Insurance Company PJSC's (ADX:AXAGCIC) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Nov 18Financial Position Analysis
Short Term Liabilities: HAYAH's short term assets (AED82.9M) exceed its short term liabilities (AED136.0K).
Long Term Liabilities: HAYAH's short term assets (AED82.9M) exceed its long term liabilities (AED65.8M).
Debt to Equity History and Analysis
Debt Level: HAYAH is debt free.
Reducing Debt: HAYAH had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if HAYAH has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if HAYAH has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.