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Data Agro バランスシートの健全性 Data Agroの総株主資本はPKR205.8M 、総負債はPKR274.6Mで、負債比率は133.5%となります。総資産と総負債はそれぞれPKR550.1MとPKR344.4Mです。 Data Agroの EBIT はPKR60.3Mで、利息カバレッジ比率1.5です。現金および短期投資はPKR7.7Mです。
主要情報 インタレスト・カバレッジ・レシオ 1.5x 現金 PK₨7.68m エクイティ PK₨205.75m 負債合計 PK₨344.38m 総資産 PK₨550.13m
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 47% Jun 05
Investor sentiment improves as stock rises 24% May 06
Third quarter 2024 earnings released: EPS: PK₨8.45 (vs PK₨4.05 in 3Q 2023) May 01
Investor sentiment improves as stock rises 15% Feb 23 Data Agro Limited to Report First Half, 2024 Results on Mar 13, 2024
New major risk - Financial position Dec 07
New minor risk - Financial data availability Nov 16
Investor sentiment improves as stock rises 17% Nov 08
Investor sentiment improves as stock rises 15% Oct 19
Less than half of directors are independent Sep 25
Less than half of directors are independent Aug 29
Investor sentiment improves as stock rises 20% Jun 20
Less than half of directors are independent Jun 13
Less than half of directors are independent May 18
Less than half of directors are independent Mar 20
Second quarter 2023 earnings released: PK₨3.78 loss per share (vs PK₨2.66 loss in 2Q 2022) Mar 04
Less than half of directors are independent Feb 15
Less than half of directors are independent Dec 27
Less than half of directors are independent Nov 16
Full year 2022 earnings released: EPS: PK₨0.67 (vs PK₨2.01 in FY 2021) Oct 09
Investor sentiment deteriorated over the past week Aug 22
Investor sentiment improved over the past week Jul 21
Investor sentiment improved over the past week Jun 20
Investor sentiment improved over the past week May 31
Third quarter 2022 earnings released: EPS: PK₨3.03 (vs PK₨1.15 in 3Q 2021) May 02
Less than half of directors are independent Apr 27
Investor sentiment deteriorated over the past week Apr 20
Second quarter 2022 earnings: Revenues and EPS in line with analyst expectations Mar 04
Investor sentiment improved over the past week Feb 25
Investor sentiment deteriorated over the past week Jan 28
Less than half of directors are independent Dec 27
Less than half of directors are independent Dec 02
Full year 2021 earnings released: EPS PK₨2.01 (vs PK₨1.46 in FY 2020) Oct 09
Investor sentiment improved over the past week Oct 05
Investor sentiment improved over the past week Aug 26
Third quarter 2021 earnings released: EPS PK₨1.15 (vs PK₨0.11 in 3Q 2020) Jul 11
Investor sentiment deteriorated over the past week Jun 26
Investor sentiment improved over the past week Jun 05
Second quarter 2021 earnings released: EPS PK₨0.31 (vs PK₨0.33 loss in 2Q 2020) May 02
Investor sentiment improved over the past week Mar 13
Investor sentiment improved over the past week Jan 04
New 90-day high: PK₨11.70 Dec 21
First quarter 2021 earnings released: EPS PK₨0.77 Nov 08
New 90-day low: PK₨9.81 Oct 01
財務状況分析
短期負債: DAAGの 短期資産 ( PKR440.3M ) が 短期負債 ( PKR283.4M ) を超えています。
長期負債: DAAGの短期資産 ( PKR440.3M ) が 長期負債 ( PKR61.0M ) 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: DAAGの 純負債対資本比率 ( 129.7% ) は 高い と見なされます。
負債の削減: DAAGの負債対資本比率は、過去 5 年間で24.4%から133.5%に増加しました。
債務返済能力: DAAGの 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。
インタレストカバレッジ: DAAGの負債に対する 利息支払い は EBIT ( 1.5 x coverage) によって 十分にカバーされていません 。
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