IronRock Insurance Company Limited

JMSE:ROC Stock Report

Market Cap: JA$856.0m

IronRock Insurance Balance Sheet Health

Financial Health criteria checks 4/6

IronRock Insurance has a total shareholder equity of JMD763.4M and total debt of JMD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are JMD1.5B and JMD1.2B respectively.

Key information

0%

Debt to equity ratio

JA$0

Debt

Interest coverage ration/a
CashJA$306.32m
EquityJA$763.36m
Total liabilitiesJA$1.19b
Total assetsJA$1.52b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: ROC's short term assets (JMD377.3M) do not cover its short term liabilities (JMD433.6M).

Long Term Liabilities: ROC's short term assets (JMD377.3M) do not cover its long term liabilities (JMD754.0M).


Debt to Equity History and Analysis

Debt Level: ROC is debt free.

Reducing Debt: ROC has not had any debt for past 5 years.

Debt Coverage: ROC has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: ROC has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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