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.

First Paramount Modaraba Balance Sheet Health

Financial Health criteria checks 3/6

Key information

Recent financial health updates

Recent updates

New major risk - Revenue size

First Paramount Modaraba, Annual General Meeting, Oct 28, 2024

First Paramount Modaraba, Annual General Meeting, Oct 28, 2024

Investor sentiment improves as stock rises 32%

Investor sentiment deteriorates as stock falls 20%

Investor sentiment improves as stock rises 17%

Investor sentiment deteriorates as stock falls 17%

Investor sentiment improves as stock rises 20%

Investor sentiment improves as stock rises 30%

Less than half of directors are independent

Less than half of directors are independent

Investor sentiment improves as stock rises 25%

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Investor sentiment improves as stock rises 20%

Less than half of directors are independent

Investor sentiment improved over the past week

Investor sentiment improved over the past week

First Paramount Modaraba Announces Appointment of Syed Wajih Hassan as Chief Executive Officer

Less than half of directors are independent

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

First Paramount Modaraba Announces Executive Changes

Less than half of directors are independent

Investor sentiment improved over the past week

Less than half of directors are independent

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Upcoming dividend of PK₨0.45 per share

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

New 90-day low: PK₨5.01

New 90-day low: PK₨5.05

Market bids up stock over the past week

New 90-day low: PK₨4.80

Upcoming Dividend of PK₨0.35 Per Share

First Paramount Modaraba to Report Fiscal Year 2020 Results on Oct 01, 2020

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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