La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !

International Knitwear Bilan de santé

Santé financière contrôle des critères 5/6

International Knitwear possède un total de capitaux propres de PKR179.3M et une dette totale de PKR76.9M, ce qui porte son ratio d'endettement à 42.9%. Son actif total et son passif total sont PKR459.3M et de PKR280.0M. L'EBIT de International Knitwear est PKR48.3M ce qui fait que son ratio de couverture des intérêts 13.1. Elle dispose de liquidités et de placements à court terme de PKR33.7M.

Informations clés

42.9%

Ratio d'endettement

PK₨76.90m

Dette

Ratio de couverture des intérêts	13.1x
Argent liquide	PK₨33.71m
Fonds propres	PK₨179.30m
Total du passif	PK₨280.04m
Total des actifs	PK₨459.35m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de INKL ( PKR361.3M ) dépassent ses passifs à court terme ( PKR280.0M ).

Passif à long terme: INKL n'a pas de passif à long terme.

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de INKL ( 24.1% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de INKL est passé de 33.9% à 42.9% au cours des 5 dernières années.

Couverture de la dette: La dette de INKL est bien couverte par le flux de trésorerie opérationnel ( 149.9% ).

Couverture des intérêts: Les paiements d'intérêts de INKL sur sa dette sont bien couverts par l'EBIT ( 13.1 x couverture).

International Knitwear Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Investor sentiment improves as stock rises 15%

Investor sentiment deteriorates as stock falls 17%

Less than half of directors are independent

Less than half of directors are independent

New minor risk - Financial position

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

Less than half of directors are independent

Full year 2023 earnings released: EPS: PK₨2.28 (vs PK₨2.28 in FY 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

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

Less than half of directors are independent

Investor sentiment improved over the past week

Less than half of directors are independent

Upcoming dividend of PK₨0.75 per share

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

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

Less than half of directors are independent

First quarter 2022 earnings released: EPS PK₨0.24 (vs PK₨0.33 loss in 1Q 2021)

Less than half of directors are independent

New 90-day low: PK₨12.50

Second quarter 2021 earnings released: PK₨0.26 loss per share (vs PK₨1.17 profit in 2Q 2020)

New 90-day high: PK₨17.09

New 90-day low: PK₨12.40

New 90-day low: PK₨14.00

First quarter earnings released

Full year earnings released - EPS PK₨0.80

Upcoming Dividend of PK₨0.50 Per Share

New 90-day low: PK₨15.00

Full year earnings released - EPS PK₨0.80

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Découvrir des entreprises saines