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KASB Modaraba Bilan de santé
Santé financière contrôle des critères 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.
Informations clés
29.8%
Ratio d'endettement
PK₨51.02m
Dette
| Ratio de couverture des intérêts | 4.6x |
| Argent liquide | PK₨57.55m |
| Fonds propres | PK₨170.95m |
| Total du passif | PK₨95.58m |
| Total des actifs | PK₨266.53m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: KASBM's short term assets (PKR122.8M) exceed its short term liabilities (PKR75.2M).
Passif à long terme: KASBM's short term assets (PKR122.8M) exceed its long term liabilities (PKR20.4M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: KASBM has more cash than its total debt.
Réduire la dette: KASBM's debt to equity ratio has reduced from 30.2% to 29.8% over the past 5 years.
Couverture de la dette: KASBM's debt is well covered by operating cash flow (92.5%).
Couverture des intérêts: KASBM's interest payments on its debt are well covered by EBIT (4.6x coverage).