Trust Securities & Brokerage Bilan de santé

Santé financière contrôle des critères 3/6

Trust Securities & Brokerage possède un total de capitaux propres de PKR356.2M et une dette totale de PKR45.6M, ce qui porte son ratio d'endettement à 12.8%. Son actif total et son passif total sont PKR617.7M et de PKR261.5M.

Informations clés

12.8%

Ratio d'endettement

PK₨45.55m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	PK₨68.95m
Fonds propres	PK₨356.19m
Total du passif	PK₨261.48m
Total des actifs	PK₨617.66m

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 TSBL ( PKR533.1M ) dépassent ses passifs à court terme ( PKR252.6M ).

Passif à long terme: Les actifs à court terme de TSBL ( PKR533.1M ) dépassent ses passifs à long terme ( PKR8.9M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: TSBL dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de TSBL est passé de 0% à 12.8% au cours des 5 dernières années.

Couverture de la dette: La dette de TSBL n'est pas bien couverte par le flux de trésorerie opérationnel ( 1.8% ).

Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de TSBL sur sa dette sont bien couverts par l'EBIT.

Trust Securities & Brokerage Bilan de santé

Santé financière contrôle des critères 3/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

First quarter 2025 earnings released: PK₨0.23 loss per share (vs PK₨0.79 profit in 1Q 2024)

Investor sentiment improves as stock rises 18%

Full year 2024 earnings released: EPS: PK₨2.80 (vs PK₨0.34 loss in FY 2023)

Trust Securities & Brokerage Limited, Annual General Meeting, Oct 28, 2024

Investor sentiment improves as stock rises 23%

Investor sentiment deteriorates as stock falls 15%

Investor sentiment deteriorates as stock falls 17%

Third quarter 2024 earnings released: EPS: PK₨0.45 (vs PK₨0.23 loss in 3Q 2023)

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Investor sentiment improves as stock rises 20%

Investor sentiment deteriorates as stock falls 16%

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

Second quarter 2023 earnings released: EPS: PK₨0.11 (vs PK₨0.08 loss in 2Q 2022)

Less than half of directors are independent

Less than half of directors are independent

Full year 2022 earnings released

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

Second quarter 2022 earnings: Revenues and EPS in line with analyst expectations

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

First quarter 2022 earnings released: EPS PK₨0.01 (vs PK₨0.88 in 1Q 2021)

Investor sentiment deteriorated over the past week

Full year 2021 earnings released: EPS PK₨2.93 (vs PK₨1.16 in FY 2020)

Less than half of directors are independent

Third quarter 2021 earnings released: EPS PK₨0.68 (vs PK₨0.06 in 3Q 2020)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

New 90-day high: PK₨12.98

Investor sentiment improved over the past week

Trust Securities and Brokerage Limited Announces Change of Chief Executive Officer

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

New 90-day low: PK₨9.99

New 90-day high - PK₨12.25

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Découvrir des entreprises saines