Shaheen Insurance Company Limited

KASE:SHNI Stock Report

Market Cap: PK₨377.9m

Shaheen Insurance Balance Sheet Health

Financial Health criteria checks 6/6

Shaheen Insurance has a total shareholder equity of PKR959.0M and total debt of PKR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PKR2.2B and PKR1.2B respectively. Shaheen Insurance's EBIT is PKR235.7M making its interest coverage ratio 103.9. It has cash and short-term investments of PKR595.6M.

Key information

0%

Debt to equity ratio

PK₨0

Debt

Interest coverage ratio103.9x
CashPK₨595.61m
EquityPK₨959.05m
Total liabilitiesPK₨1.20b
Total assetsPK₨2.16b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: SHNI's short term assets (PKR1.3B) exceed its short term liabilities (PKR1.1B).

Long Term Liabilities: SHNI's short term assets (PKR1.3B) exceed its long term liabilities (PKR68.4M).


Debt to Equity History and Analysis

Debt Level: SHNI is debt free.

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

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

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


Balance Sheet


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