Central Insurance Company Limited

DSE:CENTRALINS Stock Report

Market Cap: ৳2.4b

Central Insurance Balance Sheet Health

Financial Health criteria checks 4/6

Central Insurance has a total shareholder equity of BDT2.6B and total debt of BDT178.1M, which brings its debt-to-equity ratio to 6.7%. Its total assets and total liabilities are BDT3.8B and BDT1.2B respectively.

Key information

6.7%

Debt to equity ratio

৳178.11m

Debt

Interest coverage ration/a
Cash৳1.04b
Equity৳2.65b
Total liabilities৳1.19b
Total assets৳3.84b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: CENTRALINS's short term assets (BDT1.9B) exceed its short term liabilities (BDT1.2B).

Long Term Liabilities: CENTRALINS's short term assets (BDT1.9B) exceed its long term liabilities (BDT1.0).


Debt to Equity History and Analysis

Debt Level: CENTRALINS has more cash than its total debt.

Reducing Debt: CENTRALINS's debt to equity ratio has increased from 0% to 6.7% over the past 5 years.

Debt Coverage: CENTRALINS's debt is well covered by operating cash flow (65.5%).

Interest Coverage: Insufficient data to determine if CENTRALINS's interest payments on its debt are well covered by EBIT.


Balance Sheet


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