AMERISAFE Balance Sheet Health
Financial Health criteria checks 5/6
AMERISAFE has a total shareholder equity of $301.1M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.2B and $942.0M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$72.02m |
Equity | US$301.09m |
Total liabilities | US$942.05m |
Total assets | US$1.24b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A3I's short term assets ($351.8M) exceed its short term liabilities ($168.7M).
Long Term Liabilities: A3I's short term assets ($351.8M) do not cover its long term liabilities ($773.4M).
Debt to Equity History and Analysis
Debt Level: A3I is debt free.
Reducing Debt: A3I has not had any debt for past 5 years.
Debt Coverage: A3I has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A3I has no debt, therefore coverage of interest payments is not a concern.