International Knitwear Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

International Knitwear heeft een totaal eigen vermogen van PKR167.3M en een totale schuld van PKR142.3M, wat de schuld-eigenvermogensverhouding op 85.1% brengt. De totale activa en totale passiva bedragen respectievelijk PKR482.6M en PKR315.3M. De EBIT International Knitwear is PKR46.9M waardoor de rentedekking 2.8 is. Het heeft contanten en kortetermijnbeleggingen van PKR35.8M.

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85.1%

Verhouding schuld/eigen vermogen

PK₨142.30m

Schuld

Rente dekkingsratio	2.8x
Contant	PK₨35.76m
Aandelen	PK₨167.31m
Totaal verplichtingen	PK₨315.30m
Totaal activa	PK₨482.61m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( PKR378.7M ) INKL } overtreffen de korte termijn passiva ( PKR315.3M ).

Langlopende schulden: INKL heeft geen langlopende schulden.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 63.7% ) INKL wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van INKL is de afgelopen 5 jaar gestegen van 56.9% naar 85.1%.

Schuldendekking: De schuld van INKL wordt niet goed gedekt door de operationele kasstroom ( 5.1% ).

Rentedekking: De rentebetalingen van INKL op haar schulden worden niet goed gedekt door EBIT ( 2.8 x dekking).

International Knitwear Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

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Recente financiële gezondheidsupdates

Recent updates

International Knitwear Limited Announces New Board of Directors

Upcoming dividend of PK₨0.75 per share

New major risk - Financial position

Full year 2024 earnings released: EPS: PK₨1.14 (vs PK₨2.28 in FY 2023)

International Knitwear Limited, Annual General Meeting, Oct 26, 2024

International Knitwear Limited, Annual General Meeting, Oct 26, 2024

Investor sentiment improves as stock rises 15%

Investor sentiment deteriorates as stock falls 17%

Less than half of directors are independent

Less than half of directors are independent

New minor risk - Financial position

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

Full year 2023 earnings released: EPS: PK₨2.28 (vs PK₨2.28 in FY 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

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

Investor sentiment improved over the past week

Less than half of directors are independent

Upcoming dividend of PK₨0.75 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

Less than half of directors are independent

Investor sentiment deteriorated 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₨0.24 (vs PK₨0.33 loss in 1Q 2021)

Less than half of directors are independent

New 90-day low: PK₨12.50

Second quarter 2021 earnings released: PK₨0.26 loss per share (vs PK₨1.17 profit in 2Q 2020)

New 90-day high: PK₨17.09

New 90-day low: PK₨12.40

New 90-day low: PK₨14.00

First quarter earnings released

Full year earnings released - EPS PK₨0.80

Upcoming Dividend of PK₨0.50 Per Share

New 90-day low: PK₨15.00

Full year earnings released - EPS PK₨0.80

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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