Trust Modaraba Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Trust Modaraba hat ein Gesamteigenkapital von PKR338.9M und eine Gesamtverschuldung von PKR0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen PKR400.0M bzw. PKR61.1M.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

PK₨0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	PK₨31.36m
Eigenkapital	PK₨343.87m
Gesamtverbindlichkeiten	PK₨70.49m
Gesamtvermögen	PK₨414.35m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: TRSMDie kurzfristigen Aktiva des Unternehmens (PKR158.6M) übersteigen seine kurzfristigen Passiva (PKR40.0M).

Langfristige Verbindlichkeiten: TRSMDie kurzfristigen Vermögenswerte des Unternehmens (PKR158.6M) übersteigen seine langfristigen Verbindlichkeiten (PKR21.1M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: TRSM ist schuldenfrei.

Schulden abbauen: TRSM hat keine Schulden im Vergleich zu vor 5 Jahren, als das Verhältnis von Schulden zu Eigenkapital 1.6% betrug.

Schuldendeckung: TRSM hat keine Schulden und muss daher nicht durch den operativen Cashflow gedeckt werden.

Zinsdeckung: TRSM hat keine Schulden, daher ist die Deckung der Zinszahlungen kein Problem.

Trust Modaraba Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Upcoming dividend of PK₨0.50 per share

New minor risk - Dividend sustainability

Full year 2024 earnings released: EPS: PK₨0.71 (vs PK₨0.002 loss in FY 2023)

Trust Modaraba, Annual General Meeting, Oct 15, 2024

Investor sentiment improves as stock rises 37%

Investor sentiment improves as stock rises 15%

Investor sentiment improves as stock rises 29%

Investor sentiment improves as stock rises 62%

Investor sentiment deteriorates as stock falls 16%

Investor sentiment deteriorates as stock falls 17%

Investor sentiment improves as stock rises 22%

Investor sentiment improves as stock rises 19%

Investor sentiment improves as stock rises 16%

Investor sentiment deteriorates as stock falls 20%

Investor sentiment deteriorates as stock falls 18%

Less than half of directors are independent

Second quarter 2023 earnings released: PK₨0.10 loss per share (vs PK₨0.04 profit in 2Q 2022)

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Less than half of directors are independent

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Less than half of directors are independent

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

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 deteriorated over the past week

Less than half of directors are independent

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

Investor sentiment deteriorated over the past week

Less than half of directors are independent

Investor sentiment improved over the past week

First quarter 2022 earnings released: EPS PK₨0.46 (vs PK₨0.11 in 1Q 2021)

Less than half of directors are independent

Investor sentiment deteriorated over the past week

Full year 2021 earnings released

Investor sentiment improved 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

Investor sentiment deteriorated over the past week

Third quarter 2021 earnings released: PK₨0.09 loss per share (vs PK₨0.013 loss in 3Q 2020)

Investor sentiment deteriorated over the past week

Second quarter 2021 earnings released: EPS PK₨0.16 (vs PK₨0.06 in 2Q 2020)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Market pulls back on stock over the past week

Market pulls back on stock over the past week

Market bids up stock over the past week

Market bids up stock over the past week

Market pulls back on stock over the past week

Market bids up stock over the past week

First quarter earnings released

Market bids up stock over the past week

Market bids up stock over the past week

Full year earnings released - EPS PK₨0.058

Full year earnings released - EPS PK₨0.06

New 90-day high - PK₨2.45

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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