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KASB Modaraba Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
29.8%
Rapporto debito/patrimonio netto
PK₨51.02m
Debito
| Indice di copertura degli interessi | 4.6x |
| Contanti | PK₨57.55m |
| Patrimonio netto | PK₨170.95m |
| Totale passività | PK₨95.58m |
| Totale attività | PK₨266.53m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: KASBM's short term assets (PKR122.8M) exceed its short term liabilities (PKR75.2M).
Passività a lungo termine: KASBM's short term assets (PKR122.8M) exceed its long term liabilities (PKR20.4M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: KASBM has more cash than its total debt.
Riduzione del debito: KASBM's debt to equity ratio has reduced from 30.2% to 29.8% over the past 5 years.
Copertura del debito: KASBM's debt is well covered by operating cash flow (92.5%).
Copertura degli interessi: KASBM's interest payments on its debt are well covered by EBIT (4.6x coverage).