Unicap Modaraba Balance Sheet Health
Financial Health criteria checks 6/6
Unicap Modaraba has a total shareholder equity of PKR53.0M and total debt of PKR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PKR59.8M and PKR6.8M respectively.
Key information
0%
Debt to equity ratio
PK₨0
Debt
| Interest coverage ratio | n/a |
| Cash | PK₨59.71m |
| Equity | PK₨53.00m |
| Total liabilities | PK₨6.84m |
| Total assets | PK₨59.85m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UCAPM's short term assets (PKR59.8M) exceed its short term liabilities (PKR6.8M).
Long Term Liabilities: UCAPM has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: UCAPM is debt free.
Reducing Debt: UCAPM had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: UCAPM has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: UCAPM has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 22% each year