First IBL Modaraba Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

First IBL Modaraba hat ein Gesamteigenkapital von PKR215.9M und eine Gesamtverschuldung von PKR700.0K, was einen Verschuldungsgrad von 0.3% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen PKR248.0M bzw. PKR32.0M.

Wichtige Informationen

0.3%

Verhältnis von Schulden zu Eigenkapital

PK₨700.00k

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	PK₨153.72m
Eigenkapital	PK₨215.92m
Gesamtverbindlichkeiten	PK₨32.04m
Gesamtvermögen	PK₨247.96m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: FIBLMDie kurzfristigen Aktiva des Unternehmens (PKR186.0M) übersteigen seine kurzfristigen Passiva (PKR29.5M).

Langfristige Verbindlichkeiten: FIBLMDie kurzfristigen Vermögenswerte des Unternehmens (PKR186.0M) übersteigen seine langfristigen Verbindlichkeiten (PKR2.6M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: FIBLM über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: FIBLM Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 0.4% auf 0.3% zurückgegangen.

Schuldendeckung: FIBLMDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (6480%).

Zinsdeckung: Unzureichende Daten, um zu bestimmen, ob die Zinszahlungen von FIBLM für seine Schulden durch das EBIT gut gedeckt sind.

First IBL Modaraba Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Full year 2024 earnings released: EPS: PK₨0.53 (vs PK₨0.46 in FY 2023)

First IBL Modaraba, Annual General Meeting, Dec 09, 2024

Investor sentiment improves as stock rises 24%

Investor sentiment deteriorates as stock falls 20%

Investor sentiment improves as stock rises 32%

Investor sentiment improves as stock rises 25%

Investor sentiment improves as stock rises 25%

Investor sentiment deteriorates as stock falls 15%

Investor sentiment improves as stock rises 15%

Second quarter 2024 earnings released: EPS: PK₨0.17 (vs PK₨0.07 in 2Q 2023)

Investor sentiment deteriorates as stock falls 18%

Investor sentiment deteriorates as stock falls 15%

Less than half of directors are independent

Investor sentiment deteriorates as stock falls 15%

Investor sentiment improves as stock rises 16%

Investor sentiment improves as stock rises 16%

Investor sentiment improves as stock rises 17%

Investor sentiment improves as stock rises 16%

Investor sentiment improves as stock rises 20%

Investor sentiment improves as stock rises 22%

Less than half of directors are independent

Less than half of directors are independent

First IBL Modaraba Appoints Muhammad Ibrahim Qazi as New Chief Executive, Effective from July 21, 2023

Investor sentiment improves as stock rises 15%

Less than half of directors are independent

Less than half of directors are independent

First IBL Modaraba Announces CEO Changes

Less than half of directors are independent

Third quarter 2023 earnings released: EPS: PK₨0.13 (vs PK₨0.036 in 3Q 2022)

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Investor sentiment deteriorated over the past week

Less than half of directors are independent

Less than half of directors are independent

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Less than half of directors are independent

Less than half of directors are independent

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Less than half of directors are independent

Less than half of directors are independent

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Full year 2021 earnings released: EPS PK₨0.13 (vs PK₨0.18 in FY 2020)

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Independent Director has left the company

Second quarter 2021 earnings released: EPS PK₨1.14 (vs PK₨0.055 in 2Q 2020)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

New 90-day low: PK₨2.00

Investor sentiment deteriorated over the past week

First quarter 2021 earnings released: PK₨0.05 loss per share

Market pulls back on stock over the past week

Upcoming Dividend of PK₨0.13 Per Share

Full year earnings released - EPS PK₨0.18

First IBL Modaraba to Report Fiscal Year 2020 Results on Sep 28, 2020

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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