Al Madina Insurance Company SAOG Balance Sheet Health
Financial Health criteria checks 5/6
Al Madina Insurance Company SAOG has a total shareholder equity of OMR21.9M and total debt of OMR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are OMR123.2M and OMR101.3M respectively.
Key information
0%
Debt to equity ratio
ر.ع0
Debt
| Interest coverage ratio | n/a |
| Cash | ر.ع12.32m |
| Equity | ر.ع21.89m |
| Total liabilities | ر.ع101.35m |
| Total assets | ر.ع123.24m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AMAT's short term assets (OMR95.0M) do not cover its short term liabilities (OMR96.5M).
Long Term Liabilities: AMAT's short term assets (OMR95.0M) exceed its long term liabilities (OMR4.9M).
Debt to Equity History and Analysis
Debt Level: AMAT is debt free.
Reducing Debt: AMAT has not had any debt for past 5 years.
Debt Coverage: AMAT has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: AMAT has no debt, therefore coverage of interest payments is not a concern.