Al Khaleej Takaful Insurance Company Q.P.S.C Financial Health

Short Term Liabilities: AKHI's short term assets (QAR379.9M) do not cover its short term liabilities (QAR392.9M).

Long Term Liabilities: AKHI's short term assets (QAR379.9M) exceed its long term liabilities (QAR51.8M).

Debt Level: AKHI is debt free.

Reducing Debt: AKHI has no debt compared to 5 years ago when its debt to equity ratio was 15.7%.

Debt Coverage: AKHI has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: AKHI has no debt, therefore coverage of interest payments is not a concern.

• Healthy companies in the Insurance industry.