Global Insurance Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Global Insurance has a total shareholder equity of BDT548.4M and total debt of BDT50.1M, which brings its debt-to-equity ratio to 9.1%. Its total assets and total liabilities are BDT1.4B and BDT815.0M respectively. Global Insurance's EBIT is BDT90.1M making its interest coverage ratio 243.2. It has cash and short-term investments of BDT755.0M.
Wichtige Informationen
9.1%
Verhältnis von Schulden zu Eigenkapital
৳50.06m
Verschuldung
| Zinsdeckungsgrad | 243.2x |
| Bargeld | ৳754.99m |
| Eigenkapital | ৳548.35m |
| Gesamtverbindlichkeiten | ৳814.96m |
| Gesamtvermögen | ৳1.36b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: GLOBALINS's short term assets (BDT1.2B) exceed its short term liabilities (BDT815.0M).
Langfristige Verbindlichkeiten: GLOBALINS's short term assets (BDT1.2B) exceed its long term liabilities (BDT1.0).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: GLOBALINS has more cash than its total debt.
Schulden abbauen: GLOBALINS's debt to equity ratio has reduced from 22.8% to 9.1% over the past 5 years.
Schuldendeckung: GLOBALINS's debt is well covered by operating cash flow (134.8%).
Zinsdeckung: GLOBALINS's interest payments on its debt are well covered by EBIT (243.2x coverage).