Global Insurance バランスシートの健全性
財務の健全性 基準チェック /66
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.
主要情報
9.1%
負債資本比率
৳50.06m
負債
| インタレスト・カバレッジ・レシオ | 243.2x |
| 現金 | ৳754.99m |
| エクイティ | ৳548.35m |
| 負債合計 | ৳814.96m |
| 総資産 | ৳1.36b |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: GLOBALINS's short term assets (BDT1.2B) exceed its short term liabilities (BDT815.0M).
長期負債: GLOBALINS's short term assets (BDT1.2B) exceed its long term liabilities (BDT1.0).
デット・ツー・エクイティの歴史と分析
負債レベル: GLOBALINS has more cash than its total debt.
負債の削減: GLOBALINS's debt to equity ratio has reduced from 22.8% to 9.1% over the past 5 years.
債務返済能力: GLOBALINS's debt is well covered by operating cash flow (134.8%).
インタレストカバレッジ: GLOBALINS's interest payments on its debt are well covered by EBIT (243.2x coverage).