EFU General Insurance Limited

KASE:EFUG Stock Report

Market Cap: PK₨25.0b

EFU General Insurance Balance Sheet Health

Financial Health criteria checks 6/6

EFU General Insurance has a total shareholder equity of PKR29.3B and total debt of PKR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PKR307.3B and PKR278.0B respectively. EFU General Insurance's EBIT is PKR10.1B making its interest coverage ratio 839.3. It has cash and short-term investments of PKR217.1B.

Key information

0%

Debt to equity ratio

PK₨0

Debt

Interest coverage ratio839.3x
CashPK₨217.07b
EquityPK₨29.26b
Total liabilitiesPK₨278.04b
Total assetsPK₨307.30b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: EFUG's short term assets (PKR254.8B) exceed its short term liabilities (PKR56.7B).

Long Term Liabilities: EFUG's short term assets (PKR254.8B) exceed its long term liabilities (PKR221.4B).


Debt to Equity History and Analysis

Debt Level: EFUG is debt free.

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

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

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


Balance Sheet


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