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KASB Modaraba Balance Sheet Health
Financial Health criteria checks 6/6
KASB Modaraba has a total shareholder equity of PKR170.9M and total debt of PKR51.0M, which brings its debt-to-equity ratio to 29.8%. Its total assets and total liabilities are PKR266.5M and PKR95.6M respectively. KASB Modaraba's EBIT is PKR38.8M making its interest coverage ratio 4.6. It has cash and short-term investments of PKR57.5M.
Key information
29.8%
Debt to equity ratio
PK₨51.02m
Debt
| Interest coverage ratio | 4.6x |
| Cash | PK₨57.55m |
| Equity | PK₨170.95m |
| Total liabilities | PK₨95.58m |
| Total assets | PK₨266.53m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KASBM's short term assets (PKR122.8M) exceed its short term liabilities (PKR75.2M).
Long Term Liabilities: KASBM's short term assets (PKR122.8M) exceed its long term liabilities (PKR20.4M).
Debt to Equity History and Analysis
Debt Level: KASBM has more cash than its total debt.
Reducing Debt: KASBM's debt to equity ratio has reduced from 30.2% to 29.8% over the past 5 years.
Debt Coverage: KASBM's debt is well covered by operating cash flow (92.5%).
Interest Coverage: KASBM's interest payments on its debt are well covered by EBIT (4.6x coverage).