Federal Insurance Company Limited

DSE:FEDERALINS Stock Report

Market Cap: ৳1.4b

Federal Insurance Balance Sheet Health

Financial Health criteria checks 6/6

Federal Insurance has a total shareholder equity of BDT956.8M and total debt of BDT0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are BDT1.5B and BDT579.5M respectively. Federal Insurance's EBIT is BDT102.1M making its interest coverage ratio 149.1. It has cash and short-term investments of BDT452.7M.

Key information

0%

Debt to equity ratio

৳0

Debt

Interest coverage ratio149.1x
Cash৳452.70m
Equity৳956.84m
Total liabilities৳579.46m
Total assets৳1.54b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: FEDERALINS's short term assets (BDT1.2B) exceed its short term liabilities (BDT67.8M).

Long Term Liabilities: FEDERALINS's short term assets (BDT1.2B) exceed its long term liabilities (BDT511.6M).


Debt to Equity History and Analysis

Debt Level: FEDERALINS is debt free.

Reducing Debt: FEDERALINS has no debt compared to 5 years ago when its debt to equity ratio was 11.8%.

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

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


Balance Sheet


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