City Insurance PLC.

DSE:CITYGENINS Stock Report

Market Cap: ৳4.7b

City Insurance Balance Sheet Health

Financial Health criteria checks 6/6

City Insurance has a total shareholder equity of BDT1.4B and total debt of BDT0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are BDT2.2B and BDT769.5M respectively.

Key information

0%

Debt to equity ratio

৳0

Debt

Interest coverage ration/a
Cash৳980.58m
Equity৳1.44b
Total liabilities৳769.50m
Total assets৳2.21b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: CITYGENINS's short term assets (BDT1.6B) exceed its short term liabilities (BDT551.0M).

Long Term Liabilities: CITYGENINS's short term assets (BDT1.6B) exceed its long term liabilities (BDT218.5M).


Debt to Equity History and Analysis

Debt Level: CITYGENINS is debt free.

Reducing Debt: CITYGENINS had no debt 5 years ago.

Debt Coverage: CITYGENINS has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: CITYGENINS has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Discover healthy companies