This company listing is no longer active
La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !
Habib Metro Modaraba Bilan de santé
Santé financière contrôle des critères 6/6
Habib Metro Modaraba has a total shareholder equity of PKR337.1M and total debt of PKR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PKR368.5M and PKR31.4M respectively.
Informations clés
0%
Ratio d'endettement
PK₨0
Dette
Ratio de couverture des intérêts | n/a |
Argent liquide | PK₨170.36m |
Fonds propres | PK₨337.14m |
Total du passif | PK₨31.39m |
Total des actifs | PK₨368.53m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: HMM's short term assets (PKR367.2M) exceed its short term liabilities (PKR31.4M).
Passif à long terme: HMM has no long term liabilities.
Historique et analyse du ratio d'endettement
Niveau d'endettement: HMM is debt free.
Réduire la dette: HMM has not had any debt for past 5 years.
Couverture de la dette: HMM has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: HMM has no debt, therefore coverage of interest payments is not a concern.