Noon Sugar Mills バランスシートの健全性

財務の健全性基準チェック /26

Noon Sugar Mills has a total shareholder equity of PKR2.3B and total debt of PKR7.0B, which brings its debt-to-equity ratio to 302.5%. Its total assets and total liabilities are PKR12.7B and PKR10.4B respectively. Noon Sugar Mills's EBIT is PKR1.6B making its interest coverage ratio 1.8. It has cash and short-term investments of PKR259.6M.

主要情報

302.5%

負債資本比率

PK₨7.00b

負債

インタレスト・カバレッジ・レシオ	1.8x
現金	PK₨259.56m
エクイティ	PK₨2.31b
負債合計	PK₨10.36b
総資産	PK₨12.67b

財務の健全性に関する最新情報

更新なし

Recent updates

財務状況分析

短期負債: NONS's short term assets (PKR9.3B) do not cover its short term liabilities (PKR10.3B).

長期負債: NONS's short term assets (PKR9.3B) exceed its long term liabilities (PKR97.7M).

デット・ツー・エクイティの歴史と分析

負債レベル: NONS's net debt to equity ratio (291.3%) is considered high.

負債の削減: NONS's debt to equity ratio has reduced from 382.8% to 302.5% over the past 5 years.

債務返済能力: NONS's operating cash flow is negative, therefore debt is not well covered.

インタレストカバレッジ: NONS's interest payments on its debt are not well covered by EBIT (1.8x coverage).

Noon Sugar Mills バランスシートの健全性

財務の健全性 基準チェック /26

主要情報

財務の健全性に関する最新情報

Recent updates

Investor sentiment improves as stock rises 16%

Third quarter 2024 earnings released: EPS: PK₨0.69 (vs PK₨4.17 in 3Q 2023)

Noon Sugar Mills Limited to Report Q3, 2024 Results on Jul 30, 2024

Investor sentiment deteriorates as stock falls 20%

Second quarter 2024 earnings released: EPS: PK₨4.63 (vs PK₨3.00 in 2Q 2023)

Investor sentiment improves as stock rises 16%

Investor sentiment improves as stock rises 21%

Less than half of directors are independent

New minor risk - Financial data availability

Noon Sugar Mills Limited, Annual General Meeting, Jan 27, 2024

Noon Sugar Mills Limited, Annual General Meeting, Jan 27, 2024

Upcoming dividend of PK₨4.00 per share at 5.0% yield

Less than half of directors are independent

Investor sentiment improves as stock rises 21%

Less than half of directors are independent

Third quarter 2023 earnings released: EPS: PK₨4.17 (vs PK₨3.79 in 3Q 2022)

Noon Sugar Mills Limited Appoints Syed Adeel Ahmed as Chief Operating Officer

Less than half of directors are independent

Less than half of directors are independent

Investor sentiment improves as stock rises 18%

First quarter 2023 earnings released: EPS: PK₨5.09 (vs PK₨3.97 in 1Q 2022)

Upcoming dividend of PK₨4.00 per share

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 deteriorated over the past week

Less than half of directors are independent

Noon Sugar Mills Limited Announces Executive Changes

Less than half of directors are independent

Noon Sugar Mills Limited Announces Resignation of Syed Ali Raza as Director

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

Upcoming dividend of PK₨3.50 per share

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

First quarter 2021 earnings released: EPS PK₨3.50 (vs PK₨3.14 in 1Q 2020)

New 90-day low: PK₨68.40

Full year 2020 earnings released: EPS PK₨15.50

Full year 2020 earnings released: EPS PK₨15.50

Investor sentiment improved over the past week

New 90-day high: PK₨78.47

New 90-day high - PK₨77.50

New 90-day high - PK₨76.00

New 90-day high - PK₨70.63

財務状況分析

デット・ツー・エクイティの歴史と分析

貸借対照表

健全な企業の発掘

財務の健全性基準チェック /26