Leiner Pak Gelatine 대차 대조표 상태

재무 상태 기준 확인 3/6

Leiner Pak Gelatine 의 총 주주 지분은 PKR885.8M 이고 총 부채는 PKR485.7M, 이는 부채 대 자기자본 비율을 54.8% 로 가져옵니다. 총자산과 총부채는 각각 PKR1.9B 및 PKR1.0B 입니다. Leiner Pak Gelatine 의 EBIT는 PKR201.9M 이며 이자보상배율은 2.5 입니다. PKR2.5M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

54.8%

부채 비율

PK₨485.70m

부채

이자 보상 비율	2.5x
현금	PK₨2.48m
주식	PK₨885.81m
총 부채	PK₨1.02b
총 자산	PK₨1.91b

최근 재무 상태 업데이트

업데이트 없음

Recent updates

재무 상태 분석

단기부채: LPGL 의 단기 자산 ( PKR1.2B )이 단기 부채( PKR1.0B ).

장기 부채: LPGL 의 단기 자산( PKR1.2B )이 장기 부채( PKR21.9M ).

부채 대 자본 내역 및 분석

부채 수준: LPGL 의 순부채 대 자기자본 비율( 54.6% )은 높음으로 간주됩니다.

부채 감소: LPGL 의 부채 대 자기자본 비율은 지난 5년간 72.3% 에서 54.8% 로 감소했습니다.

부채 범위: LPGL 의 영업현금흐름이 마이너스이므로 부채가 제대로 상환되지 않습니다.

이자 보장: LPGL 의 부채에 대한 이자 지급은 EBIT( 2.5 x 적용 범위)만큼 잘 덮이지 않음입니다.

Leiner Pak Gelatine 대차 대조표 상태

재무 상태 기준 확인 3/6

주요 정보

최근 재무 상태 업데이트

Recent updates

Investor sentiment deteriorates as stock falls 22%

Leiner Pak Gelatine Limited, Annual General Meeting, Oct 28, 2024

New major risk - Financial position

Investor sentiment deteriorates as stock falls 16%

Investor sentiment deteriorates as stock falls 20%

Investor sentiment deteriorates as stock falls 20%

Investor sentiment improves as stock rises 55%

Investor sentiment improves as stock rises 28%

Third quarter 2024 earnings released: EPS: PK₨2.69 (vs PK₨1.70 in 3Q 2023)

Investor sentiment improves as stock rises 17%

Investor sentiment improves as stock rises 18%

Investor sentiment deteriorates as stock falls 26%

Investor sentiment improves as stock rises 18%

Investor sentiment improves as stock rises 19%

Less than half of directors are independent

Full year 2023 earnings released: EPS: PK₨8.89 (vs PK₨1.10 in FY 2022)

Investor sentiment improves as stock rises 21%

Investor sentiment improves as stock rises 17%

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

Third quarter 2023 earnings released: EPS: PK₨1.70 (vs PK₨0.074 in 3Q 2022)

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₨0.13 (vs PK₨0.10 in 2Q 2022)

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

Full year 2022 earnings released: EPS: PK₨1.10 (vs PK₨0.67 in FY 2021)

Less than half of directors are independent

Second quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Full year 2021 earnings released: EPS PK₨0.67 (vs PK₨0.26 in FY 2020)

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS PK₨0.51 (vs PK₨0.32 in 3Q 2020)

Second quarter 2021 earnings released: EPS PK₨0.43 (vs PK₨2.34 in 2Q 2020)

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

New 90-day high: PK₨19.30

Investor sentiment improved over the past week

재무 상태 분석

부채 대 자본 내역 및 분석

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