Ahlia Insurance Group Balance Sheet Health
Financial Health criteria checks 4/6
Ahlia Insurance Group has a total shareholder equity of $49.2M and total debt of $6.5M, which brings its debt-to-equity ratio to 13.3%. Its total assets and total liabilities are $86.7M and $37.5M respectively. Ahlia Insurance Group's EBIT is $555.2K making its interest coverage ratio -2.5. It has cash and short-term investments of $1.0M.
Key information
13.3%
Debt to equity ratio
US$6.52m
Debt
| Interest coverage ratio | -2.5x |
| Cash | US$1.02m |
| Equity | US$49.21m |
| Total liabilities | US$37.50m |
| Total assets | US$86.71m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AIG's short term assets ($22.4M) do not cover its short term liabilities ($30.8M).
Long Term Liabilities: AIG's short term assets ($22.4M) exceed its long term liabilities ($6.7M).
Debt to Equity History and Analysis
Debt Level: AIG's net debt to equity ratio (11.2%) is considered satisfactory.
Reducing Debt: AIG's debt to equity ratio has reduced from 17.7% to 13.3% over the past 5 years.
Debt Coverage: AIG's debt is not well covered by operating cash flow (14%).
Interest Coverage: AIG earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 11:41 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Ahlia Insurance Group Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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