First Paramount Modaraba Balance Sheet Health
Financial Health criteria checks 3/6
First Paramount Modaraba has a total shareholder equity of PKR256.2M and total debt of PKR171.1M, which brings its debt-to-equity ratio to 66.8%. Its total assets and total liabilities are PKR473.2M and PKR217.0M respectively.
Key information
66.8%
Debt to equity ratio
PK₨171.13m
Debt
| Interest coverage ratio | n/a |
| Cash | PK₨5.92m |
| Equity | PK₨256.16m |
| Total liabilities | PK₨217.03m |
| Total assets | PK₨473.19m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FPRM's short term assets (PKR433.4M) exceed its short term liabilities (PKR85.5M).
Long Term Liabilities: FPRM's short term assets (PKR433.4M) exceed its long term liabilities (PKR131.5M).
Debt to Equity History and Analysis
Debt Level: FPRM's net debt to equity ratio (64.5%) is considered high.
Reducing Debt: FPRM's debt to equity ratio has reduced from 90% to 66.8% over the past 5 years.
Debt Coverage: FPRM's debt is not well covered by operating cash flow (3.9%).
Interest Coverage: Insufficient data to determine if FPRM's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 20:43 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
First Paramount Modaraba is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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