Janata Insurance PLC

DSE:JANATAINS Stock Report

Market Cap: ৳1.2b

Janata Insurance Balance Sheet Health

Financial Health criteria checks 6/6

Janata Insurance has a total shareholder equity of BDT739.3M 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 BDT767.8M respectively. Janata Insurance's EBIT is BDT95.0M making its interest coverage ratio 185. It has cash and short-term investments of BDT620.1M.

Key information

0%

Debt to equity ratio

৳0

Debt

Interest coverage ratio185x
Cash৳620.06m
Equity৳739.29m
Total liabilities৳767.79m
Total assets৳1.51b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: JANATAINS's short term assets (BDT1.3B) exceed its short term liabilities (BDT587.9M).

Long Term Liabilities: JANATAINS's short term assets (BDT1.3B) exceed its long term liabilities (BDT179.9M).


Debt to Equity History and Analysis

Debt Level: JANATAINS is debt free.

Reducing Debt: JANATAINS had no debt 5 years ago.

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

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


Balance Sheet


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