Ahlia Insurance Group Ltd.

PLSE:AIG Stock Report

Market Cap: US$9.2m

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 $1.0M making its interest coverage ratio -13.6. 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-13.6x
CashUS$1.02m
EquityUS$49.21m
Total liabilitiesUS$37.50m
Total assetsUS$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 (17.1%).

Interest Coverage: AIG earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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