Pakistan General Insurance Balance Sheet Health
Financial Health criteria checks 4/6
Pakistan General Insurance has a total shareholder equity of PKR594.1M and total debt of PKR11.7M, which brings its debt-to-equity ratio to 2%. Its total assets and total liabilities are PKR620.3M and PKR26.2M respectively.
Key information
2.0%
Debt to equity ratio
PK₨11.69m
Debt
| Interest coverage ratio | n/a |
| Cash | PK₨29.35m |
| Equity | PK₨594.11m |
| Total liabilities | PK₨26.20m |
| Total assets | PK₨620.32m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PKGI's short term assets (PKR35.8M) exceed its short term liabilities (PKR23.8M).
Long Term Liabilities: PKGI's short term assets (PKR35.8M) exceed its long term liabilities (PKR2.4M).
Debt to Equity History and Analysis
Debt Level: PKGI has more cash than its total debt.
Reducing Debt: PKGI's debt to equity ratio has reduced from 4.6% to 2% over the past 5 years.
Debt Coverage: PKGI's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if PKGI's interest payments on its debt are well covered by EBIT.