Ahlia Insurance Group Balance Sheet Health
Financial Health criteria checks 3/6
Ahlia Insurance Group has a total shareholder equity of $48.6M and total debt of $9.1M, which brings its debt-to-equity ratio to 18.8%. Its total assets and total liabilities are $92.0M and $43.4M respectively.
Key information
18.8%
Debt to equity ratio
US$9.14m
Debt
Interest coverage ratio | n/a |
Cash | US$3.78m |
Equity | US$48.56m |
Total liabilities | US$43.44m |
Total assets | US$92.00m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AIG's short term assets ($39.6M) do not cover its short term liabilities ($41.3M).
Long Term Liabilities: AIG's short term assets ($39.6M) exceed its long term liabilities ($2.2M).
Debt to Equity History and Analysis
Debt Level: AIG's net debt to equity ratio (11%) is considered satisfactory.
Reducing Debt: AIG's debt to equity ratio has increased from 0% to 18.8% over the past 5 years.
Debt Coverage: AIG's debt is well covered by operating cash flow (24.7%).
Interest Coverage: Insufficient data to determine if AIG's interest payments on its debt are well covered by EBIT.