First IBL Modaraba Balance Sheet Health
Financial Health criteria checks 4/6
First IBL Modaraba has a total shareholder equity of PKR203.9M and total debt of PKR700.0K, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are PKR228.6M and PKR24.7M respectively.
Key information
0.3%
Debt to equity ratio
PK₨700.00k
Debt
Interest coverage ratio | n/a |
Cash | PK₨24.78m |
Equity | PK₨203.90m |
Total liabilities | PK₨24.69m |
Total assets | PK₨228.59m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FIBLM's short term assets (PKR153.3M) exceed its short term liabilities (PKR22.3M).
Long Term Liabilities: FIBLM's short term assets (PKR153.3M) exceed its long term liabilities (PKR2.4M).
Debt to Equity History and Analysis
Debt Level: FIBLM has more cash than its total debt.
Reducing Debt: FIBLM's debt to equity ratio has reduced from 0.4% to 0.3% over the past 5 years.
Debt Coverage: FIBLM's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if FIBLM's interest payments on its debt are well covered by EBIT.