General Insurance Corporation of India Balance Sheet Health
Financial Health criteria checks 5/6
General Insurance of India has a total shareholder equity of ₹955.8B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹2,014.7B and ₹1,058.9B respectively. General Insurance of India's EBIT is ₹89.4B making its interest coverage ratio 106.6. It has cash and short-term investments of ₹255.8B.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | 106.6x |
| Cash | ₹255.77b |
| Equity | ₹955.82b |
| Total liabilities | ₹1.06t |
| Total assets | ₹2.01t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 540755's short term assets (₹524.7B) do not cover its short term liabilities (₹1,058.9B).
Long Term Liabilities: 540755's short term assets (₹524.7B) exceed its long term liabilities (₹600.0K).
Debt to Equity History and Analysis
Debt Level: 540755 is debt free.
Reducing Debt: 540755 has not had any debt for past 5 years.
Debt Coverage: 540755 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 540755 has no debt, therefore coverage of interest payments is not a concern.