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Salud financiera de hoja de balance de KASB Modaraba
Salud financiera controles de criterios 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.
Información clave
29.8%
Ratio deuda-patrimonio
PK₨51.02m
Deuda
| Ratio de cobertura de intereses | 4.6x |
| Efectivo | PK₨57.55m |
| Patrimonio | PK₨170.95m |
| Total pasivo | PK₨95.58m |
| Activos totales | PK₨266.53m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: KASBM's short term assets (PKR122.8M) exceed its short term liabilities (PKR75.2M).
Pasivo a largo plazo: KASBM's short term assets (PKR122.8M) exceed its long term liabilities (PKR20.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: KASBM has more cash than its total debt.
Reducción de la deuda: KASBM's debt to equity ratio has reduced from 30.2% to 29.8% over the past 5 years.
Cobertura de la deuda: KASBM's debt is well covered by operating cash flow (92.5%).
Cobertura de intereses: KASBM's interest payments on its debt are well covered by EBIT (4.6x coverage).