Orient Takaful PJSC Balance Sheet Health
Financial Health criteria checks 6/6
Orient Takaful PJSC has a total shareholder equity of AED219.9M and total debt of AED0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are AED986.0M and AED766.1M respectively.
Key information
0%
Debt to equity ratio
د.إ0
Debt
| Interest coverage ratio | n/a |
| Cash | د.إ93.43m |
| Equity | د.إ219.88m |
| Total liabilities | د.إ766.14m |
| Total assets | د.إ986.02m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ORIENTTKAFUL's short term assets (AED699.3M) exceed its short term liabilities (AED316.1M).
Long Term Liabilities: ORIENTTKAFUL's short term assets (AED699.3M) exceed its long term liabilities (AED450.1M).
Debt to Equity History and Analysis
Debt Level: ORIENTTKAFUL is debt free.
Reducing Debt: ORIENTTKAFUL had no debt 5 years ago.
Debt Coverage: ORIENTTKAFUL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ORIENTTKAFUL has no debt, therefore coverage of interest payments is not a concern.