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Allied Rental Modaraba Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Allied Rental Modaraba has a total shareholder equity of PKR5.5B and total debt of PKR712.7M, which brings its debt-to-equity ratio to 12.9%. Its total assets and total liabilities are PKR8.6B and PKR3.1B respectively. Allied Rental Modaraba's EBIT is PKR1.1B making its interest coverage ratio 7.1. It has cash and short-term investments of PKR298.3M.
Informazioni chiave
12.9%
Rapporto debito/patrimonio netto
PK₨712.68m
Debito
| Indice di copertura degli interessi | 7.1x |
| Contanti | PK₨298.34m |
| Patrimonio netto | PK₨5.53b |
| Totale passività | PK₨3.07b |
| Totale attività | PK₨8.59b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: ARM's short term assets (PKR2.3B) exceed its short term liabilities (PKR1.4B).
Passività a lungo termine: ARM's short term assets (PKR2.3B) exceed its long term liabilities (PKR1.6B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: ARM's net debt to equity ratio (7.5%) is considered satisfactory.
Riduzione del debito: ARM's debt to equity ratio has reduced from 54.9% to 12.9% over the past 5 years.
Copertura del debito: ARM's debt is well covered by operating cash flow (109%).
Copertura degli interessi: ARM's interest payments on its debt are well covered by EBIT (7.1x coverage).