Arabia Falcon Insurance SAOG Balance Sheet Health
Financial Health criteria checks 6/6
Arabia Falcon Insurance SAOG has a total shareholder equity of OMR21.7M and total debt of OMR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are OMR58.6M and OMR37.0M respectively. Arabia Falcon Insurance SAOG's EBIT is OMR1.1M making its interest coverage ratio 582.3. It has cash and short-term investments of OMR6.3M.
Key information
0%
Debt to equity ratio
ر.ع0
Debt
| Interest coverage ratio | 582.3x |
| Cash | ر.ع6.26m |
| Equity | ر.ع21.66m |
| Total liabilities | ر.ع36.96m |
| Total assets | ر.ع58.63m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AFIC's short term assets (OMR20.5M) exceed its short term liabilities (OMR19.2M).
Long Term Liabilities: AFIC's short term assets (OMR20.5M) exceed its long term liabilities (OMR17.7M).
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.