B.F. Modaraba Balance Sheet Health
Financial Health criteria checks 6/6
B.F. Modaraba has a total shareholder equity of PKR130.8M and total debt of PKR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PKR134.4M and PKR3.6M respectively.
Key information
0%
Debt to equity ratio
PK₨0
Debt
| Interest coverage ratio | n/a |
| Cash | PK₨48.06m |
| Equity | PK₨130.79m |
| Total liabilities | PK₨3.59m |
| Total assets | PK₨134.38m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BFMOD's short term assets (PKR89.7M) exceed its short term liabilities (PKR3.6M).
Long Term Liabilities: BFMOD has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: BFMOD is debt free.
Reducing Debt: BFMOD has not had any debt for past 5 years.
Debt Coverage: BFMOD has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BFMOD has no debt, therefore coverage of interest payments is not a concern.