Delta Insurance Balance Sheet Health
Financial Health criteria checks 6/6
Delta Insurance has a total shareholder equity of JOD11.1M and total debt of JOD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are JOD36.0M and JOD24.9M respectively.
Key information
0%
Debt to equity ratio
د.أ0
Debt
Interest coverage ratio | n/a |
Cash | د.أ17.57m |
Equity | د.أ11.14m |
Total liabilities | د.أ24.88m |
Total assets | د.أ36.03m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DICL's short term assets (JOD27.1M) exceed its short term liabilities (JOD20.6M).
Long Term Liabilities: DICL's short term assets (JOD27.1M) exceed its long term liabilities (JOD4.3M).
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.