First Habib Modaraba Balance Sheet Health
Financial Health criteria checks 2/6
First Habib Modaraba has a total shareholder equity of PKR5.1B and total debt of PKR20.9B, which brings its debt-to-equity ratio to 411.7%. Its total assets and total liabilities are PKR28.2B and PKR23.1B respectively.
Key information
411.7%
Debt to equity ratio
PK₨20.90b
Debt
| Interest coverage ratio | n/a |
| Cash | PK₨687.93m |
| Equity | PK₨5.07b |
| Total liabilities | PK₨23.12b |
| Total assets | PK₨28.20b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FHAM's short term assets (PKR27.4B) exceed its short term liabilities (PKR23.1B).
Long Term Liabilities: FHAM's short term assets (PKR27.4B) exceed its long term liabilities (PKR12.9M).
Debt to Equity History and Analysis
Debt Level: FHAM's net debt to equity ratio (398.2%) is considered high.
Reducing Debt: FHAM's debt to equity ratio has increased from 176.4% to 411.7% over the past 5 years.
Debt Coverage: FHAM's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if FHAM's interest payments on its debt are well covered by EBIT.