First Al-Noor Modaraba Balance Sheet Health
Financial Health criteria checks 6/6
First Al-Noor Modaraba has a total shareholder equity of PKR256.9M and total debt of PKR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PKR268.9M and PKR12.0M respectively. First Al-Noor Modaraba's EBIT is PKR2.0M making its interest coverage ratio -1.7. It has cash and short-term investments of PKR143.9M.
Key information
0%
Debt to equity ratio
PK₨0
Debt
Interest coverage ratio | -1.7x |
Cash | PK₨143.87m |
Equity | PK₨256.88m |
Total liabilities | PK₨12.02m |
Total assets | PK₨268.90m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FANM's short term assets (PKR223.1M) exceed its short term liabilities (PKR7.3M).
Long Term Liabilities: FANM's short term assets (PKR223.1M) exceed its long term liabilities (PKR4.7M).
Debt to Equity History and Analysis
Debt Level: FANM is debt free.
Reducing Debt: FANM has not had any debt for past 5 years.
Debt Coverage: FANM has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: FANM has no debt, therefore coverage of interest payments is not a concern.