Noon Sugar Mills 대차 대조표 상태

재무 상태 기준 확인 2/6

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.

주요 정보

302.5%

부채 비율

PK₨7.00b

부채

이자 보상 비율	1.8x
현금	PK₨259.56m
주식	PK₨2.31b
총 부채	PK₨10.36b
총 자산	PK₨12.67b

최근 재무 상태 업데이트

업데이트 없음

Recent updates

재무 상태 분석

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

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

부채 대 자본 내역 및 분석

부채 수준: NONS's net debt to equity ratio (291.3%) is considered high.

부채 감소: NONS's debt to equity ratio has reduced from 382.8% to 302.5% over the past 5 years.

부채 범위: NONS's operating cash flow is negative, therefore debt is not well covered.

이자 보장: NONS's interest payments on its debt are not well covered by EBIT (1.8x coverage).

Noon Sugar Mills 대차 대조표 상태

재무 상태 기준 확인 2/6

주요 정보

최근 재무 상태 업데이트

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

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