Salud financiera de hoja de balance de Global Insurance
Salud financiera controles de criterios 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.
Información clave
9.1%
Ratio deuda-patrimonio
৳50.06m
Deuda
| Ratio de cobertura de intereses | 243.2x |
| Efectivo | ৳754.99m |
| Patrimonio | ৳548.35m |
| Total pasivo | ৳814.96m |
| Activos totales | ৳1.36b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: GLOBALINS's short term assets (BDT1.2B) exceed its short term liabilities (BDT815.0M).
Pasivo a largo plazo: GLOBALINS's short term assets (BDT1.2B) exceed its long term liabilities (BDT1.0).
Historial y análisis de deuda-patrimonio
Nivel de deuda: GLOBALINS has more cash than its total debt.
Reducción de la deuda: GLOBALINS's debt to equity ratio has reduced from 22.8% to 9.1% over the past 5 years.
Cobertura de la deuda: GLOBALINS's debt is well covered by operating cash flow (134.8%).
Cobertura de intereses: GLOBALINS's interest payments on its debt are well covered by EBIT (243.2x coverage).