First Tri-Star Modaraba Balance Sheet Health
Financial Health criteria checks 5/6
First Tri-Star Modaraba has a total shareholder equity of PKR457.4M and total debt of PKR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PKR577.7M and PKR120.3M respectively. First Tri-Star Modaraba's EBIT is PKR3.6M making its interest coverage ratio 1.6. It has cash and short-term investments of PKR15.5M.
Key information
0%
Debt to equity ratio
PK₨0
Debt
| Interest coverage ratio | 1.6x |
| Cash | PK₨15.52m |
| Equity | PK₨457.43m |
| Total liabilities | PK₨120.28m |
| Total assets | PK₨577.71m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FTSM's short term assets (PKR84.6M) do not cover its short term liabilities (PKR97.7M).
Long Term Liabilities: FTSM's short term assets (PKR84.6M) exceed its long term liabilities (PKR22.5M).
Debt to Equity History and Analysis
Debt Level: FTSM is debt free.
Reducing Debt: FTSM has not had any debt for past 5 years.
Debt Coverage: FTSM has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: FTSM has no debt, therefore coverage of interest payments is not a concern.