Ahlia Insurance Group Financial Health
How is Ahlia Insurance Group's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: AIG's short term assets ($41.1M) do not cover its short term liabilities ($43.9M).
Long Term Liabilities: AIG's short term assets ($41.1M) exceed its long term liabilities ($1.3M).
Debt to Equity History and Analysis
Debt Level: AIG has more cash than its total debt.
Reducing Debt: AIG's debt to equity ratio has increased from 0% to 11.1% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: AIG has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: AIG has sufficient cash runway for 1.3 years if free cash flow continues to reduce at historical rates of 44.1% each year.