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KASB Modaraba Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
KASB Modaraba has a total shareholder equity of PKR170.9M and total debt of PKR51.0M, which brings its debt-to-equity ratio to 29.8%. Its total assets and total liabilities are PKR266.5M and PKR95.6M respectively. KASB Modaraba's EBIT is PKR38.8M making its interest coverage ratio 4.6. It has cash and short-term investments of PKR57.5M.
Wichtige Informationen
29.8%
Verhältnis von Schulden zu Eigenkapital
PK₨51.02m
Verschuldung
| Zinsdeckungsgrad | 4.6x |
| Bargeld | PK₨57.55m |
| Eigenkapital | PK₨170.95m |
| Gesamtverbindlichkeiten | PK₨95.58m |
| Gesamtvermögen | PK₨266.53m |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: KASBM's short term assets (PKR122.8M) exceed its short term liabilities (PKR75.2M).
Langfristige Verbindlichkeiten: KASBM's short term assets (PKR122.8M) exceed its long term liabilities (PKR20.4M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: KASBM has more cash than its total debt.
Schulden abbauen: KASBM's debt to equity ratio has reduced from 30.2% to 29.8% over the past 5 years.
Schuldendeckung: KASBM's debt is well covered by operating cash flow (92.5%).
Zinsdeckung: KASBM's interest payments on its debt are well covered by EBIT (4.6x coverage).