Arpico Insurance Balance Sheet Health
Financial Health criteria checks 5/6
Arpico Insurance has a total shareholder equity of LKR1.5B and total debt of LKR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are LKR4.8B and LKR3.4B respectively.
Key information
0%
Debt to equity ratio
LK₨0
Debt
Interest coverage ratio | n/a |
Cash | LK₨485.90m |
Equity | LK₨1.47b |
Total liabilities | LK₨3.37b |
Total assets | LK₨4.84b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AINS.N0000's short term assets (LKR572.9M) exceed its short term liabilities (LKR279.0M).
Long Term Liabilities: AINS.N0000's short term assets (LKR572.9M) do not cover its long term liabilities (LKR3.1B).
Debt to Equity History and Analysis
Debt Level: AINS.N0000 is debt free.
Reducing Debt: AINS.N0000 had no debt 5 years ago.
Debt Coverage: AINS.N0000 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: AINS.N0000 has no debt, therefore coverage of interest payments is not a concern.