Insurance House P.S.C Balance Sheet Health
Financial Health criteria checks 3/6
Insurance House P.S.C has a total shareholder equity of AED5.4M and total debt of AED0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are AED231.4M and AED231.6M respectively.
Key information
0%
Debt to equity ratio
د.إ0
Debt
| Interest coverage ratio | n/a |
| Cash | د.إ34.93m |
| Equity | د.إ5.38m |
| Total liabilities | د.إ231.62m |
| Total assets | د.إ231.36m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IH's short term assets (AED216.6M) exceed its short term liabilities (AED5.6M).
Long Term Liabilities: IH's short term assets (AED216.6M) do not cover its long term liabilities (AED226.0M).
Debt to Equity History and Analysis
Debt Level: IH is debt free.
Reducing Debt: IH 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: IH has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: IH has less than a year of cash runway if free cash flow continues to reduce at historical rates of 47.7% each year