Arabia Falcon Insurance SAOG Balance Sheet Health
Financial Health criteria checks 6/6
Arabia Falcon Insurance SAOG has a total shareholder equity of OMR20.0M and total debt of OMR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are OMR55.2M and OMR35.3M respectively. Arabia Falcon Insurance SAOG's EBIT is OMR864.3K making its interest coverage ratio 450.4. It has cash and short-term investments of OMR15.9M.
Key information
0%
Debt to equity ratio
ر.ع0
Debt
| Interest coverage ratio | 450.4x |
| Cash | ر.ع15.90m |
| Equity | ر.ع19.97m |
| Total liabilities | ر.ع35.27m |
| Total assets | ر.ع55.24m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AFIC's short term assets (OMR28.1M) exceed its short term liabilities (OMR20.8M).
Long Term Liabilities: AFIC's short term assets (OMR28.1M) exceed its long term liabilities (OMR14.5M).
Debt to Equity History and Analysis
Debt Level: AFIC is debt free.
Reducing Debt: AFIC had no debt 5 years ago.
Debt Coverage: AFIC has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: AFIC has no debt, therefore coverage of interest payments is not a concern.