Karnaphuli Insurance Co. Ltd.

DSE:KARNAPHULI Stock Report

Market Cap: ৳1.5b

Karnaphuli Insurance Balance Sheet Health

Financial Health criteria checks 6/6

Karnaphuli Insurance has a total shareholder equity of BDT949.0M and total debt of BDT0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are BDT1.8B and BDT807.5M respectively. Karnaphuli Insurance's EBIT is BDT96.9M making its interest coverage ratio 570.8. It has cash and short-term investments of BDT1.1B.

Key information

0%

Debt to equity ratio

৳0

Debt

Interest coverage ratio570.8x
Cash৳1.10b
Equity৳949.02m
Total liabilities৳807.46m
Total assets৳1.76b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: KARNAPHULI's short term assets (BDT1.5B) exceed its short term liabilities (BDT559.0M).

Long Term Liabilities: KARNAPHULI's short term assets (BDT1.5B) exceed its long term liabilities (BDT248.5M).


Debt to Equity History and Analysis

Debt Level: KARNAPHULI is debt free.

Reducing Debt: KARNAPHULI had no debt 5 years ago.

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

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


Balance Sheet


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