Ahlia Insurance Group Financial Health

How is Ahlia Insurance Group's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • 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.


Balance Sheet


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.


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