Century Insurance Company Limited

KASE:CENI Stock Report

Market Cap: PK₨2.1b

Century Insurance Balance Sheet Health

Financial Health criteria checks 6/6

Century Insurance has a total shareholder equity of PKR3.0B and total debt of PKR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PKR5.6B and PKR2.5B respectively. Century Insurance's EBIT is PKR936.6M making its interest coverage ratio 155.6. It has cash and short-term investments of PKR1.4B.

Key information

0%

Debt to equity ratio

PK₨0

Debt

Interest coverage ratio155.6x
CashPK₨1.38b
EquityPK₨3.03b
Total liabilitiesPK₨2.55b
Total assetsPK₨5.58b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: CENI's short term assets (PKR3.1B) exceed its short term liabilities (PKR2.5B).

Long Term Liabilities: CENI's short term assets (PKR3.1B) exceed its long term liabilities (PKR77.6M).


Debt to Equity History and Analysis

Debt Level: CENI is debt free.

Reducing Debt: CENI has not had any debt for past 5 years.

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

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


Balance Sheet


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