Modaraba Al-Mali Balance Sheet Health
Financial Health criteria checks 5/6
Modaraba Al-Mali has a total shareholder equity of PKR1.3B and total debt of PKR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PKR1.5B and PKR277.1M respectively.
Key information
0%
Debt to equity ratio
PK₨0
Debt
| Interest coverage ratio | n/a |
| Cash | PK₨139.09m |
| Equity | PK₨1.26b |
| Total liabilities | PK₨277.09m |
| Total assets | PK₨1.53b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MODAM's short term assets (PKR181.1M) do not cover its short term liabilities (PKR221.5M).
Long Term Liabilities: MODAM's short term assets (PKR181.1M) exceed its long term liabilities (PKR55.6M).
Debt to Equity History and Analysis
Debt Level: MODAM is debt free.
Reducing Debt: MODAM had no debt 5 years ago.
Debt Coverage: MODAM has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: MODAM has no debt, therefore coverage of interest payments is not a concern.