First Fidelity Leasing Modaraba Balance Sheet Health
Financial Health criteria checks 6/6
First Fidelity Leasing Modaraba has a total shareholder equity of PKR321.8M and total debt of PKR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PKR354.2M and PKR32.3M respectively.
Key information
0%
Debt to equity ratio
PK₨0
Debt
Interest coverage ratio | n/a |
Cash | PK₨78.56m |
Equity | PK₨321.81m |
Total liabilities | PK₨32.34m |
Total assets | PK₨354.15m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FFLM's short term assets (PKR101.3M) exceed its short term liabilities (PKR27.7M).
Long Term Liabilities: FFLM's short term assets (PKR101.3M) exceed its long term liabilities (PKR4.6M).
Debt to Equity History and Analysis
Debt Level: FFLM is debt free.
Reducing Debt: FFLM has not had any debt for past 5 years.
Debt Coverage: FFLM has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: FFLM has no debt, therefore coverage of interest payments is not a concern.