Ahliea Insurance Group (XPAE:AIG) Cash-to-Debt : 0.14 (As of Sep. 2024)

View and export this data going back to 1997. Start your Free Trial

What is Ahliea Insurance Group Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Ahliea Insurance Group's cash to debt ratio for the quarter that ended in Sep. 2024 was 0.14.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Ahliea Insurance Group couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2024.

The historical rank and industry rank for Ahliea Insurance Group's Cash-to-Debt or its related term are showing as below:

XPAE:AIG' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.07 Med: 0.73 Max: 4.43
Current: 0.14

During the past 13 years, Ahliea Insurance Group's highest Cash to Debt Ratio was 4.43. The lowest was 0.07. And the median was 0.73.

XPAE:AIG's Cash-to-Debt is ranked worse than
92.96% of 483 companies
in the Insurance industry
Industry Median: 1.74 vs XPAE:AIG: 0.14

Ahliea Insurance Group Cash-to-Debt Historical Data

The historical data trend for Ahliea Insurance Group's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

* Premium members only.

Ahliea Insurance Group Cash-to-Debt Chart

Ahliea Insurance Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

Get a 7-Day Free Trial

1.76

0.61

0.46

0.38

0.28

Ahliea Insurance Group Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Cash-to-Debt	Get a 7-Day Free Trial															0.11	0.28	0.26	0.24	0.14

Competitive Comparison of Ahliea Insurance Group's Cash-to-Debt

For the Insurance - Property & Casualty subindustry, Ahliea Insurance Group's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Ahliea Insurance Group's Cash-to-Debt Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, Ahliea Insurance Group's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Ahliea Insurance Group's Cash-to-Debt falls into.

Ahliea Insurance Group Cash-to-Debt Calculation

This is the ratio of a company's Balance Sheet Cash And Cash Equivalents to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Ahliea Insurance Group's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Balance Sheet Cash And Cash Equivalents	/	Total Debt
	=	Balance Sheet Cash And Cash Equivalents	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	2.335	/	(4.638	+	3.712)
	=	0.28

Ahliea Insurance Group's Cash to Debt Ratio for the quarter that ended in Sep. 2024 is calculated as:

Cash to Debt Ratio	=	Balance Sheet Cash And Cash Equivalents	/	Total Debt
	=	Balance Sheet Cash And Cash Equivalents	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	0.919	/	(2.155	+	4.367)
	=	0.14

Ahliea Insurance Group (XPAE:AIG) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Ahliea Insurance Group Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Ahliea Insurance Group's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Ahliea Insurance Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Ahliea Insurance Group (XPAE:AIG) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

17 Nizar Qabbani Street, Al Masyoun, Ramallah, PSE

Website

https://www.ahlia.ps

Ahliea Insurance Group is an insurance and reinsurance business company. It offers Vehicle insurance, properties Insurance, Engineering Insurance, Transport insurance, Accident insurance, Liability insurance, Workers insurance, and Tabou insurance. Private insurance, and General accident insurance. It is organized into eight business segments motor, general accidents, engineering accidents, workers, fire and theft, Healthy, Social Responsibility, and marine, and the majority of the revenue comes from the Motor segment.