Federal Insurance Balance Sheet Health
Financial Health criteria checks 6/6
Federal Insurance has a total shareholder equity of BDT900.9M 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 BDT611.0M respectively. Federal Insurance's EBIT is BDT97.5M making its interest coverage ratio 142.4. It has cash and short-term investments of BDT391.4M.
Key information
0%
Debt to equity ratio
৳0
Debt
| Interest coverage ratio | 142.4x |
| Cash | ৳391.45m |
| Equity | ৳900.86m |
| Total liabilities | ৳610.99m |
| Total assets | ৳1.51b |
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 (BDT74.1M).
Long Term Liabilities: FEDERALINS's short term assets (BDT1.2B) exceed its long term liabilities (BDT536.9M).
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 10.3%.
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.