Assurances Multirisques Ittihad Balance Sheet Health
Financial Health criteria checks 2/6
Assurances Multirisques Ittihad has a total shareholder equity of TND76.0M and total debt of TND6.9M, which brings its debt-to-equity ratio to 9.1%. Its total assets and total liabilities are TND585.4M and TND509.4M respectively.
Key information
9.1%
Debt to equity ratio
د.ت6.90m
Debt
Interest coverage ratio | n/a |
Cash | د.ت6.53m |
Equity | د.ت76.03m |
Total liabilities | د.ت509.41m |
Total assets | د.ت585.44m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AMI's short term assets (TND117.9M) do not cover its short term liabilities (TND416.5M).
Long Term Liabilities: AMI's short term assets (TND117.9M) exceed its long term liabilities (TND92.9M).
Debt to Equity History and Analysis
Debt Level: AMI's net debt to equity ratio (0.5%) is considered satisfactory.
Reducing Debt: AMI's debt to equity ratio has increased from 0% to 9.1% over the past 5 years.
Debt Coverage: AMI's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if AMI's interest payments on its debt are well covered by EBIT.