Société Tunisienne d'Assurances et de Réassurances Financial Health

Short Term Liabilities: STAR's short term assets (TND377.9M) do not cover its short term liabilities (TND846.7M).

Long Term Liabilities: STAR's short term assets (TND377.9M) exceed its long term liabilities (TND164.9M).

Debt Level: STAR is debt free.

Reducing Debt: STAR has not had any debt for past 5 years.

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

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

• Healthy companies in the Insurance industry.