Purabi General Insurance Company Limited

DSE:PURABIGEN Stock Report

Market Cap: ৳1.2b

Purabi General Insurance Balance Sheet Health

Financial Health criteria checks 6/6

Purabi General Insurance has a total shareholder equity of BDT867.4M 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 BDT645.4M respectively. Purabi General Insurance's EBIT is BDT144.0M making its interest coverage ratio 222.2. It has cash and short-term investments of BDT853.6M.

Key information

0%

Debt to equity ratio

৳0

Debt

Interest coverage ratio222.2x
Cash৳853.60m
Equity৳867.40m
Total liabilities৳645.45m
Total assets৳1.51b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: PURABIGEN's short term assets (BDT1.4B) exceed its short term liabilities (BDT556.0M).

Long Term Liabilities: PURABIGEN's short term assets (BDT1.4B) exceed its long term liabilities (BDT89.4M).


Debt to Equity History and Analysis

Debt Level: PURABIGEN is debt free.

Reducing Debt: PURABIGEN had no debt 5 years ago.

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

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


Balance Sheet


Discover healthy companies