First Prudential Modaraba Balance Sheet Health
Financial Health criteria checks 4/6
First Prudential Modaraba has a total shareholder equity of PKR760.4M and total debt of PKR150.0M, which brings its debt-to-equity ratio to 19.7%. Its total assets and total liabilities are PKR1.0B and PKR266.6M respectively. First Prudential Modaraba's EBIT is PKR93.1M making its interest coverage ratio 2.6. It has cash and short-term investments of PKR317.7M.
Key information
19.7%
Debt to equity ratio
PK₨150.00m
Debt
| Interest coverage ratio | 2.6x |
| Cash | PK₨317.73m |
| Equity | PK₨760.41m |
| Total liabilities | PK₨266.55m |
| Total assets | PK₨1.03b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PMI's short term assets (PKR520.0M) exceed its short term liabilities (PKR257.9M).
Long Term Liabilities: PMI's short term assets (PKR520.0M) exceed its long term liabilities (PKR8.7M).
Debt to Equity History and Analysis
Debt Level: PMI has more cash than its total debt.
Reducing Debt: PMI's debt to equity ratio has increased from 0% to 19.7% over the past 5 years.
Debt Coverage: PMI's debt is well covered by operating cash flow (175.6%).
Interest Coverage: PMI's interest payments on its debt are not well covered by EBIT (2.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 06:09 |
| End of Day Share Price | 2024/12/26 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 Prudential 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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