Euro Arab Insurance Group Balance Sheet Health
Financial Health criteria checks 4/6
Euro Arab Insurance Group has a total shareholder equity of JOD15.0M and total debt of JOD2.1M, which brings its debt-to-equity ratio to 13.7%. Its total assets and total liabilities are JOD44.1M and JOD29.0M respectively.
Key information
13.7%
Debt to equity ratio
د.أ2.07m
Debt
| Interest coverage ratio | n/a |
| Cash | د.أ2.74m |
| Equity | د.أ15.05m |
| Total liabilities | د.أ29.04m |
| Total assets | د.أ44.09m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AMMI's short term assets (JOD7.8M) do not cover its short term liabilities (JOD29.0M).
Long Term Liabilities: AMMI's short term assets (JOD7.8M) exceed its long term liabilities (JOD56.9K).
Debt to Equity History and Analysis
Debt Level: AMMI has more cash than its total debt.
Reducing Debt: AMMI's debt to equity ratio has reduced from 17% to 13.7% over the past 5 years.
Debt Coverage: AMMI's debt is well covered by operating cash flow (178.9%).
Interest Coverage: Insufficient data to determine if AMMI's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/11/24 05:25 |
| End of Day Share Price | 2024/08/27 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Euro Arab Insurance Group Plc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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