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Al-Khair Gadoon バランスシートの健全性

財務の健全性基準チェック /56

Al-Khair Gadoonの総株主資本はPKR311.7M 、総負債はPKR155.7Mで、負債比率は50%となります。総資産と総負債はそれぞれPKR676.6MとPKR364.9Mです。 Al-Khair Gadoonの EBIT はPKR42.8Mで、利息カバレッジ比率4.3です。現金および短期投資はPKR49.0Mです。

主要情報

50.0%

負債資本比率

PK₨155.72m

負債

インタレスト・カバレッジ・レシオ	4.3x
現金	PK₨49.05m
エクイティ	PK₨311.67m
負債合計	PK₨364.89m
総資産	PK₨676.56m

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: AKGLの短期資産 ( PKR513.1M ) が短期負債 ( PKR331.7M ) を超えています。

長期負債: AKGLの短期資産 ( PKR513.1M ) が長期負債 ( PKR33.2M ) 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: AKGLの純負債対資本比率 ( 34.2% ) は満足できる水準であると考えられます。

負債の削減: AKGLの負債対資本比率は、過去 5 年間で90.4%から50%に減少しました。

債務返済能力: AKGL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: AKGLの負債に対する利息支払いは EBIT ( 4.3 x coverage) によって十分にカバーされています。

Al-Khair Gadoon バランスシートの健全性

財務の健全性基準チェック /56

主要情報

財務の健全性に関する最新情報

Recent updates

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

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

Less than half of directors are independent

Second quarter 2023 earnings released: EPS: PK₨0.81 (vs PK₨1.17 in 2Q 2022)

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

Investor sentiment improved 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

Less than half of directors are independent

Investor sentiment improved 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 quarter 2022 earnings released: EPS PK₨0.86 (vs PK₨0.80 in 1Q 2021)

Less than half of directors are independent

Full year 2021 earnings released: EPS PK₨2.28 (vs PK₨0.80 in FY 2020)

Less than half of directors are independent

Less than half of directors are independent

Third quarter 2021 earnings released

First quarter earnings released

Full year earnings released - EPS PK₨0.80

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

Al-Khair Gadoon バランスシートの健全性

財務の健全性 基準チェック /56

主要情報

財務の健全性に関する最新情報

Recent updates

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

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

Less than half of directors are independent

Second quarter 2023 earnings released: EPS: PK₨0.81 (vs PK₨1.17 in 2Q 2022)

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

Investor sentiment improved 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

Less than half of directors are independent

Investor sentiment improved 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 quarter 2022 earnings released: EPS PK₨0.86 (vs PK₨0.80 in 1Q 2021)

Less than half of directors are independent

Full year 2021 earnings released: EPS PK₨2.28 (vs PK₨0.80 in FY 2020)

Less than half of directors are independent

Less than half of directors are independent

Third quarter 2021 earnings released

First quarter earnings released

Full year earnings released - EPS PK₨0.80

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 /56