Universal Insurance Balance Sheet Health
Financial Health criteria checks 6/6
Universal Insurance has a total shareholder equity of PKR649.2M and total debt of PKR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PKR848.0M and PKR198.7M respectively.
Key information
0%
Debt to equity ratio
PK₨0
Debt
| Interest coverage ratio | n/a |
| Cash | PK₨325.31m |
| Equity | PK₨649.23m |
| Total liabilities | PK₨198.75m |
| Total assets | PK₨847.98m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UVIC's short term assets (PKR426.9M) exceed its short term liabilities (PKR186.3M).
Long Term Liabilities: UVIC's short term assets (PKR426.9M) exceed its long term liabilities (PKR12.5M).
Debt to Equity History and Analysis
Debt Level: UVIC is debt free.
Reducing Debt: UVIC had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: UVIC has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: UVIC has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 36.5% each year