Delta Insurance Company plc

ASE:DICL Stock Report

Market Cap: د.أ7.3m

Delta Insurance Balance Sheet Health

Financial Health criteria checks 6/6

Delta Insurance has a total shareholder equity of JOD11.8M and total debt of JOD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are JOD32.9M and JOD21.1M respectively.

Key information

0%

Debt to equity ratio

د.أ0

Debt

Interest coverage ration/a
Cashد.أ18.89m
Equityد.أ11.82m
Total liabilitiesد.أ21.06m
Total assetsد.أ32.88m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: DICL's short term assets (JOD22.3M) exceed its short term liabilities (JOD104.3K).

Long Term Liabilities: DICL's short term assets (JOD22.3M) exceed its long term liabilities (JOD21.0M).


Debt to Equity History and Analysis

Debt Level: DICL is debt free.

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

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

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


Balance Sheet


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