Kohat Textile Mills Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Kohat Textile Mills heeft een totaal eigen vermogen van PKR4.0B en een totale schuld van PKR3.1B, wat de schuld-eigenvermogensverhouding op 77.1% brengt. De totale activa en totale passiva bedragen respectievelijk PKR8.5B en PKR4.5B. De EBIT Kohat Textile Mills is PKR822.3M waardoor de rentedekking 1.4 is. Het heeft contanten en kortetermijnbeleggingen van PKR27.0M.

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77.1%

Verhouding schuld/eigen vermogen

PK₨3.08b

Schuld

Rente dekkingsratio	1.4x
Contant	PK₨27.02m
Aandelen	PK₨3.99b
Totaal verplichtingen	PK₨4.54b
Totaal activa	PK₨8.53b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( PKR3.2B ) van KOHTM } dekken niet de korte termijn passiva ( PKR3.2B ).

Langlopende schulden: De kortetermijnactiva KOHTM ( PKR3.2B ) overtreffen de langetermijnschulden ( PKR1.3B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 76.4% ) KOHTM wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van KOHTM is de afgelopen 5 jaar gestegen van 66.1% naar 77.1%.

Schuldendekking: De schuld van KOHTM wordt goed gedekt door de operationele kasstroom ( 29.3% ).

Rentedekking: De rentebetalingen van KOHTM op haar schulden worden niet goed gedekt door EBIT ( 1.4 x dekking).

Kohat Textile Mills Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

Investor sentiment improves as stock rises 28%

Investor sentiment improves as stock rises 25%

Upcoming dividend of PK₨1.00 per share

New minor risk - Dividend sustainability

Kohat Textile Mills Limited Proposes Cash Dividend for the Year Ended June 30, 2024

Full year 2024 earnings released: EPS: PK₨10.29 (vs PK₨4.09 in FY 2023)

Kohat Textile Mills Limited, Annual General Meeting, Oct 25, 2024

Investor sentiment improves as stock rises 15%

Investor sentiment improves as stock rises 17%

Investor sentiment improves as stock rises 24%

Investor sentiment improves as stock rises 19%

Investor sentiment improves as stock rises 16%

Investor sentiment improves as stock rises 18%

Investor sentiment improves as stock rises 19%

Investor sentiment improves as stock rises 16%

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₨0.06 (vs PK₨1.55 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

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

Third quarter 2022 earnings released: EPS: PK₨2.87 (vs PK₨5.48 in 3Q 2021)

Less than half of directors are independent

Less than half of directors are independent

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

Less than half of directors are independent

First quarter 2022 earnings released: EPS PK₨4.81 (vs PK₨0.49 in 1Q 2021)

Upcoming dividend of PK₨1.00 per share

Upcoming dividend of PK₨1.00 per share

Full year 2021 earnings released: EPS PK₨15.01 (vs PK₨3.14 loss in FY 2020)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS PK₨5.48 (vs PK₨0.86 in 3Q 2020)

First quarter earnings released

Full year earnings released - PK₨3.14 loss per share

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Ontdek gezonde bedrijven