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KASB Modaraba バランスシートの健全性
財務の健全性 基準チェック /66
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.
主要情報
29.8%
負債資本比率
PK₨51.02m
負債
| インタレスト・カバレッジ・レシオ | 4.6x |
| 現金 | PK₨57.55m |
| エクイティ | PK₨170.95m |
| 負債合計 | PK₨95.58m |
| 総資産 | PK₨266.53m |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: KASBM's short term assets (PKR122.8M) exceed its short term liabilities (PKR75.2M).
長期負債: KASBM's short term assets (PKR122.8M) exceed its long term liabilities (PKR20.4M).
デット・ツー・エクイティの歴史と分析
負債レベル: KASBM has more cash than its total debt.
負債の削減: KASBM's debt to equity ratio has reduced from 30.2% to 29.8% over the past 5 years.
債務返済能力: KASBM's debt is well covered by operating cash flow (92.5%).
インタレストカバレッジ: KASBM's interest payments on its debt are well covered by EBIT (4.6x coverage).