Global Insurance Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Global Insurance has a total shareholder equity of BDT548.4M and total debt of BDT50.1M, which brings its debt-to-equity ratio to 9.1%. Its total assets and total liabilities are BDT1.4B and BDT815.0M respectively. Global Insurance's EBIT is BDT90.1M making its interest coverage ratio 243.2. It has cash and short-term investments of BDT755.0M.
Anahtar bilgiler
9.1%
Borç/özkaynak oranı
৳50.06m
Borç
| Faiz karşılama oranı | 243.2x |
| Nakit | ৳754.99m |
| Eşitlik | ৳548.35m |
| Toplam yükümlülükler | ৳814.96m |
| Toplam varlıklar | ৳1.36b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: GLOBALINS's short term assets (BDT1.2B) exceed its short term liabilities (BDT815.0M).
Uzun Vadeli Yükümlülükler: GLOBALINS's short term assets (BDT1.2B) exceed its long term liabilities (BDT1.0).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: GLOBALINS has more cash than its total debt.
Borcun Azaltılması: GLOBALINS's debt to equity ratio has reduced from 22.8% to 9.1% over the past 5 years.
Borç Kapsamı: GLOBALINS's debt is well covered by operating cash flow (134.8%).
Faiz Kapsamı: GLOBALINS's interest payments on its debt are well covered by EBIT (243.2x coverage).