Bata Pakistan バランスシートの健全性 Bata Pakistanの総株主資本はPKR6.3B 、総負債はPKR36.2Mで、負債比率は0.6%となります。総資産と総負債はそれぞれPKR17.0BとPKR10.7Bです。 Bata Pakistanの EBIT はPKR1.6Bで、利息カバレッジ比率5.3です。現金および短期投資はPKR1.4Bです。
主要情報 インタレスト・カバレッジ・レシオ 5.3x 現金 PK₨1.43b エクイティ PK₨6.26b 負債合計 PK₨10.73b 総資産 PK₨16.99b
財務の健全性に関する最新情報
すべての更新を表示
Third quarter 2024 earnings released: EPS: PK₨14.07 (vs PK₨29.21 in 3Q 2023) Oct 29
New major risk - Revenue and earnings growth Jun 05
New minor risk - Financial data availability Mar 16
Bata Pakistan Limited Appoints Haroon Shoukat as Company Secretary Jun 15
Investor sentiment improves as stock rises 16% Mar 31
Investor sentiment improved over the past week Dec 26
Less than half of directors are independent Nov 16
Less than half of directors are independent Oct 27
Investor sentiment improved over the past week Jun 29
Less than half of directors are independent Apr 27
Third quarter 2021 earnings released: EPS PK₨4.46 (vs PK₨51.32 loss in 3Q 2020) Oct 30
Second quarter 2021 earnings released: EPS PK₨12.82 (vs PK₨55.63 loss in 2Q 2020) Aug 29
First quarter 2021 earnings released: EPS PK₨4.43 (vs PK₨33.11 loss in 1Q 2020) Apr 29
Full year 2020 earnings released Apr 08
Bata Pakistan Limited Does Not Recommend Cash Dividend Mar 02
Full year 2020 earnings released: PK₨82.98 loss per share (vs PK₨144 profit in FY 2019) Mar 02
New 90-day high: PK₨1,838 Feb 18
New 90-day high: PK₨1,600 Jan 28
New 90-day low: PK₨1,443 Nov 10
Third quarter 2020 earnings released: PK₨51.32 loss per share Nov 04
New 90-day high: PK₨1,720 Oct 01
First half earnings released Aug 28
New 90-day high - PK₨1,558 Aug 07
財務状況分析
短期負債: BATAの 短期資産 ( PKR10.5B ) が 短期負債 ( PKR8.0B ) を超えています。
長期負債: BATAの短期資産 ( PKR10.5B ) が 長期負債 ( PKR2.8B ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: BATA総負債よりも多くの現金を保有しています。
負債の削減: BATAの負債対資本比率は、過去 5 年間で5.5%から0.6%に減少しました。
債務返済能力: BATAの負債は 営業キャッシュフロー によって 十分にカバー されています ( 5684.6% )。
インタレストカバレッジ: BATAの負債に対する 利息支払い は EBIT ( 5.3 x coverage) によって 十分にカバーされています 。
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