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 PKR17.4B, which brings its debt-to-equity ratio to 343.2%. Its total assets and total liabilities are PKR24.2B and PKR19.1B respectively.
Key information
343.2%
Debt to equity ratio
PK₨17.43b
Debt
| Interest coverage ratio | n/a |
| Cash | PK₨398.90m |
| Equity | PK₨5.08b |
| Total liabilities | PK₨19.11b |
| Total assets | PK₨24.19b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FHAM's short term assets (PKR23.4B) exceed its short term liabilities (PKR19.1B).
Long Term Liabilities: FHAM's short term assets (PKR23.4B) exceed its long term liabilities (PKR15.3M).
Debt to Equity History and Analysis
Debt Level: FHAM's net debt to equity ratio (335.3%) is considered high.
Reducing Debt: FHAM's debt to equity ratio has increased from 175.3% to 343.2% 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.