ICICI Lombard General Insurance Balance Sheet Health
Financial Health criteria checks 5/6
ICICI Lombard General Insurance has a total shareholder equity of ₹129.5B and total debt of ₹1.7B, which brings its debt-to-equity ratio to 1.3%. Its total assets and total liabilities are ₹633.1B and ₹503.6B respectively. ICICI Lombard General Insurance's EBIT is ₹25.5B making its interest coverage ratio 693.9. It has cash and short-term investments of ₹36.1B.
Key information
1.3%
Debt to equity ratio
₹1.67b
Debt
| Interest coverage ratio | 693.9x |
| Cash | ₹36.09b |
| Equity | ₹129.50b |
| Total liabilities | ₹503.58b |
| Total assets | ₹633.08b |
Recent financial health updates
No updates
Recent updates
ICICI Lombard General Insurance's (NSE:ICICIGI) Dividend Will Be Increased To ₹6.00
May 26
ICICI Lombard General Insurance Company Limited's (NSE:ICICIGI) Shareholders Might Be Looking For Exit
May 13Does ICICI Lombard General Insurance (NSE:ICICIGI) Deserve A Spot On Your Watchlist?
Feb 09ICICI Lombard General Insurance Company Limited (NSE:ICICIGI) Just Released Its Third-Quarter Results And Analysts Are Updating Their Estimates
Jan 19Some Confidence Is Lacking In ICICI Lombard General Insurance Company Limited's (NSE:ICICIGI) P/E
Jan 16ICICI Lombard General Insurance (NSE:ICICIGI) Is Increasing Its Dividend To ₹5.00
Oct 21Do ICICI Lombard General Insurance's (NSE:ICICIGI) Earnings Warrant Your Attention?
Oct 06Here's Why We Think ICICI Lombard General Insurance (NSE:ICICIGI) Might Deserve Your Attention Today
Jun 29We Ran A Stock Scan For Earnings Growth And ICICI Lombard General Insurance (NSE:ICICIGI) Passed With Ease
Mar 22ICICI Lombard General Insurance (NSE:ICICIGI) Will Pay A Larger Dividend Than Last Year At ₹5.00
Jul 17If You Like EPS Growth Then Check Out ICICI Lombard General Insurance (NSE:ICICIGI) Before It's Too Late
Jun 26With EPS Growth And More, ICICI Lombard General Insurance (NSE:ICICIGI) Is Interesting
Mar 28ICICI Lombard General Insurance Company Limited (NSE:ICICIGI) Looks Like A Good Stock, And It's Going Ex-Dividend Soon
Mar 13ICICI Lombard General Insurance Company Limited (NSE:ICICIGI) Insiders Have Been Selling
Mar 02The ICICI Lombard General Insurance (NSE:ICICIGI) Share Price Is Up 82% And Shareholders Are Holding On
Feb 04ICICI Lombard General Insurance Company Limited Just Beat Revenue By 25%: Here's What Analysts Think Will Happen Next
Jan 22
Are Institutions Heavily Invested In ICICI Lombard General Insurance Company Limited's (NSE:ICICIGI) Shares?
Jan 06Here's Why I Think ICICI Lombard General Insurance (NSE:ICICIGI) Is An Interesting Stock
Dec 21Is ICICI Lombard General Insurance Company Limited's(NSE:ICICIGI) Recent Stock Performance Tethered To Its Strong Fundamentals?
Dec 08This Insider Has Just Sold Shares In ICICI Lombard General Insurance Company Limited (NSE:ICICIGI)
Nov 25Our View On ICICI Lombard General Insurance's (NSE:ICICIGI) CEO Pay
Nov 23Financial Position Analysis
Short Term Liabilities: ICICIGI's short term assets (₹166.8B) do not cover its short term liabilities (₹503.2B).
Long Term Liabilities: ICICIGI's short term assets (₹166.8B) exceed its long term liabilities (₹350.0M).
Debt to Equity History and Analysis
Debt Level: ICICIGI has more cash than its total debt.
Reducing Debt: ICICIGI's debt to equity ratio has reduced from 10.5% to 1.3% over the past 5 years.
Debt Coverage: ICICIGI's debt is well covered by operating cash flow (1445.3%).
Interest Coverage: ICICIGI's interest payments on its debt are well covered by EBIT (693.9x coverage).