First Tri-Star Modaraba Balance Sheet Health
Financial Health criteria checks 6/6
First Tri-Star Modaraba has a total shareholder equity of PKR449.3M and total debt of PKR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PKR559.2M and PKR109.9M respectively. First Tri-Star Modaraba's EBIT is PKR543.1K making its interest coverage ratio -49.6. It has cash and short-term investments of PKR1.3M.
Key information
0%
Debt to equity ratio
PK₨0
Debt
| Interest coverage ratio | -49.6x |
| Cash | PK₨1.30m |
| Equity | PK₨449.30m |
| Total liabilities | PK₨109.94m |
| Total assets | PK₨559.24m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FTSM's short term assets (PKR126.8M) exceed its short term liabilities (PKR107.8M).
Long Term Liabilities: FTSM's short term assets (PKR126.8M) exceed its long term liabilities (PKR2.1M).
Debt to Equity History and Analysis
Debt Level: FTSM is debt free.
Reducing Debt: FTSM has not had any debt for past 5 years.
Debt Coverage: FTSM has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: FTSM has no debt, therefore coverage of interest payments is not a concern.