First Paramount Modaraba Salute del bilancio

Salute finanziaria criteri di controllo 3/6

First Paramount Modaraba ha un patrimonio netto totale di PKR249.8M e un debito totale di PKR168.4M, che porta il suo rapporto debito/patrimonio netto a 67.4%. Le sue attività totali e le sue passività totali sono rispettivamente PKR474.9M e PKR225.1M.

Informazioni chiave

67.4%

Rapporto debito/patrimonio netto

PK₨168.40m

Debito

Indice di copertura degli interessi	n/a
Contanti	PK₨47.12m
Patrimonio netto	PK₨249.83m
Totale passività	PK₨225.09m
Totale attività	PK₨474.91m

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( PKR440.0M ) di FPRM superano le sue passività a breve termine ( PKR96.0M ).

Passività a lungo termine: Le attività a breve termine di FPRM ( PKR440.0M ) superano le sue passività a lungo termine ( PKR129.1M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 48.5% ) di FPRM è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di FPRM si è ridotto da 90% a 67.4% negli ultimi 5 anni.

Copertura del debito: Il debito di FPRM non è ben coperto dal flusso di cassa operativo ( 19% ).

Copertura degli interessi: Dati insufficienti per determinare se i pagamenti degli interessi sul debito di FPRM siano ben coperti dall'EBIT.

First Paramount Modaraba Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

New major risk - Revenue size

First Paramount Modaraba, Annual General Meeting, Oct 28, 2024

First Paramount Modaraba, Annual General Meeting, Oct 28, 2024

Investor sentiment improves as stock rises 32%

Investor sentiment deteriorates as stock falls 20%

Investor sentiment improves as stock rises 17%

Investor sentiment deteriorates as stock falls 17%

Investor sentiment improves as stock rises 20%

Investor sentiment improves as stock rises 30%

Less than half of directors are independent

Less than half of directors are independent

Investor sentiment improves as stock rises 25%

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 improves as stock rises 20%

Less than half of directors are independent

Investor sentiment improved over the past week

Investor sentiment improved over the past week

First Paramount Modaraba Announces Appointment of Syed Wajih Hassan as Chief Executive Officer

Less than half of directors are independent

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

Less than half of directors are independent

First Paramount Modaraba Announces Executive Changes

Less than half of directors are independent

Investor sentiment improved over the past week

Less than half of directors are independent

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

Upcoming dividend of PK₨0.45 per share

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

New 90-day low: PK₨5.01

New 90-day low: PK₨5.05

Market bids up stock over the past week

New 90-day low: PK₨4.80

Upcoming Dividend of PK₨0.35 Per Share

First Paramount Modaraba to Report Fiscal Year 2020 Results on Oct 01, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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