Trust Modaraba Balance Sheet Health
Financial Health criteria checks 6/6
Trust Modaraba has a total shareholder equity of PKR335.9M and total debt of PKR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PKR401.2M and PKR65.2M respectively.
Key information
0%
Debt to equity ratio
PK₨0
Debt
| Interest coverage ratio | n/a |
| Cash | PK₨22.82m |
| Equity | PK₨335.92m |
| Total liabilities | PK₨65.24m |
| Total assets | PK₨401.15m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TRSM's short term assets (PKR169.2M) exceed its short term liabilities (PKR31.3M).
Long Term Liabilities: TRSM's short term assets (PKR169.2M) exceed its long term liabilities (PKR34.0M).
Debt to Equity History and Analysis
Debt Level: TRSM is debt free.
Reducing Debt: TRSM had no debt 5 years ago.
Debt Coverage: TRSM has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TRSM has no debt, therefore coverage of interest payments is not a concern.