Olympia Mills バランスシートの健全性 Olympia Millsの総株主資本はPKR34.1M 、総負債はPKR569.5Mで、負債比率は1672%となります。総資産と総負債はそれぞれPKR705.4MとPKR671.3Mです。 Olympia Millsの EBIT はPKR50.7Mで、利息カバレッジ比率156.1です。現金および短期投資はPKR11.2Mです。
主要情報 インタレスト・カバレッジ・レシオ 156.1x 現金 PK₨11.24m エクイティ PK₨34.06m 負債合計 PK₨671.32m 総資産 PK₨705.38m
財務の健全性に関する最新情報
すべての更新を表示
Investor sentiment improves as stock rises 17% Nov 21
First quarter 2025 earnings released: EPS: PK₨0.71 (vs PK₨0.44 in 1Q 2024) Oct 26 Olympia Mills Limited, Annual General Meeting, Oct 25, 2024 Oct 08
Investor sentiment deteriorates as stock falls 17% Sep 19
Investor sentiment deteriorates as stock falls 15% May 30
Third quarter 2024 earnings released: EPS: PK₨0.57 (vs PK₨0.71 in 3Q 2023) May 02
Less than half of directors are independent Feb 14
Investor sentiment improves as stock rises 20% Dec 22
Investor sentiment improves as stock rises 21% Nov 29
New minor risk - Financial data availability Nov 13
Investor sentiment deteriorates as stock falls 15% Nov 08
No independent directors Oct 26
No independent directors Sep 19
No independent directors Jun 13
No independent directors May 10
Less than half of directors are independent Mar 02
Second quarter 2023 earnings released: EPS: PK₨0.18 (vs PK₨0.69 in 2Q 2022) Feb 26
Less than half of directors are independent Feb 16
Less than half of directors are independent Jan 10
Less than half of directors are independent Nov 16
Full year 2022 earnings released: EPS: PK₨20.22 (vs PK₨0.65 in FY 2021) Oct 08
Less than half of directors are independent Sep 30
Less than half of directors are independent Aug 12
Olympia Mills Limited Announces Resignation of Umar Ilyas Shafi as Director Aug 02
Less than half of directors are independent Jun 27
Less than half of directors are independent Apr 27
Less than half of directors are independent Mar 22
Less than half of directors are independent Feb 22
Less than half of directors are independent Feb 02
Less than half of directors are independent Jan 05
Less than half of directors are independent Nov 26
First quarter 2022 earnings released: EPS PK₨0.049 (vs PK₨0.77 in 1Q 2021) Oct 27
Investor sentiment deteriorated over the past week Oct 22
Less than half of directors are independent Oct 20
Full year 2021 earnings released: EPS PK₨0.65 (vs PK₨5.93 in FY 2020) Oct 06
Investor sentiment improved over the past week Aug 18
Investor sentiment improved over the past week Jul 16
Investor sentiment improved over the past week Jun 24
Third quarter 2021 earnings released: EPS PK₨0.03 (vs PK₨0.59 in 3Q 2020) Apr 28
Investor sentiment improved over the past week Apr 20
Investor sentiment deteriorated over the past week Mar 29
Investor sentiment deteriorated over the past week Mar 02
Second quarter 2021 earnings released: EPS PK₨0.42 (vs PK₨0.30 in 2Q 2020) Feb 24
New 90-day high: PK₨15.74 Feb 11
Investor sentiment improved over the past week Feb 04
Olympia Mills Limited Appoints Rehan Riaz as Director Jan 22
Investor sentiment improved over the past week Jan 04
New 90-day high: PK₨13.50 Dec 31
Olympia Mills Limited Announces Resignation of Syed Ayazuddin as Director Dec 04
New 90-day high: PK₨12.90 Dec 04
Market bids up stock over the past week Nov 09
New 90-day high: PK₨12.00 Nov 05
Market bids up stock over the past week Nov 02
First quarter earnings released Oct 24
New 90-day low: PK₨9.50 Oct 19
Full year earnings released - EPS PK₨5.93 Oct 06
財務状況分析
短期負債: OMLの 短期資産 ( PKR72.5M ) は 短期負債 ( PKR669.6M ) をカバーしていません。
長期負債: OMLの短期資産 ( PKR72.5M ) が 長期負債 ( PKR1.7M ) 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: OMLの 純負債対資本比率 ( 1639% ) は 高い と見なされます。
負債の削減: OMLは 5 年前には株主資本がマイナスでしたが、現在はプラスになっており、改善されています。
債務返済能力: OML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せん ( 9.3% )。
インタレストカバレッジ: OMLの負債に対する 利息支払い は EBIT ( 156.1 x coverage) によって 十分にカバーされています 。
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