Salud financiera de hoja de balance de Trust Modaraba

Salud financiera controles de criterios 6/6

Trust Modaraba tiene un patrimonio de los accionistas total de PKR350.2M y una deuda total de PKR0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son PKR408.9M y PKR58.7M respectivamente.

Información clave

Ratio deuda-patrimonio

PK₨0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	PK₨27.04m
Patrimonio	PK₨350.15m
Total pasivo	PK₨58.71m
Activos totales	PK₨408.86m

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (PKR185.5M) de TRSM superan a sus pasivos a corto plazo (PKR28.1M).

Pasivo a largo plazo: Los activos a corto plazo de TRSM (PKR185.5M) superan a sus pasivos a largo plazo (PKR30.6M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: TRSM está libre de deudas.

Reducción de la deuda: TRSM no tiene deuda en comparación con hace 5 años, cuando su ratio deuda-patrimonio era de 1.3%.

Cobertura de la deuda: TRSM no tiene deuda, por lo tanto no necesita estar cubierta por flujo de caja operativo.

Cobertura de intereses: TRSM no tiene deuda, por lo que la cobertura de pagos de intereses no es motivo de preocupación.

Salud financiera de hoja de balance de Trust Modaraba

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

First quarter 2025 earnings released: EPS: PK₨0.21 (vs PK₨0.13 in 1Q 2024)

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

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Descubre empresas con salud financiera