Olympia Mills Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Olympia Mills heeft een totaal eigen vermogen van PKR34.1M en een totale schuld van PKR569.5M, wat de schuld-eigenvermogensverhouding op 1672% brengt. De totale activa en totale passiva bedragen respectievelijk PKR705.4M en PKR671.3M. De EBIT Olympia Mills is PKR50.7M waardoor de rentedekking 156.1 is. Het heeft contanten en kortetermijnbeleggingen van PKR11.2M.

Belangrijke informatie

1,672.0%

Verhouding schuld/eigen vermogen

PK₨569.50m

Schuld

Rente dekkingsratio	156.1x
Contant	PK₨11.24m
Aandelen	PK₨34.06m
Totaal verplichtingen	PK₨671.32m
Totaal activa	PK₨705.38m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( PKR72.5M ) van OML } dekken niet de korte termijn passiva ( PKR669.6M ).

Langlopende schulden: De kortetermijnactiva OML ( PKR72.5M ) overtreffen de langetermijnschulden ( PKR1.7M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 1639% ) OML wordt als hoog beschouwd.

Schuld verminderen: OML had 5 jaar geleden een negatief eigen vermogen, maar is nu positief en is dus verbeterd.

Schuldendekking: De schuld van OML wordt niet goed gedekt door de operationele kasstroom ( 9.3% ).

Rentedekking: De rentebetalingen op de schuld van OML worden goed gedekt door EBIT ( 156.1 x dekking).

Olympia Mills Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

First quarter 2025 earnings released: EPS: PK₨0.71 (vs PK₨0.44 in 1Q 2024)

Olympia Mills Limited, Annual General Meeting, Oct 25, 2024

Investor sentiment deteriorates as stock falls 17%

Investor sentiment deteriorates as stock falls 15%

Third quarter 2024 earnings released: EPS: PK₨0.57 (vs PK₨0.71 in 3Q 2023)

Less than half of directors are independent

Investor sentiment improves as stock rises 20%

Investor sentiment improves as stock rises 21%

New minor risk - Financial data availability

Investor sentiment deteriorates as stock falls 15%

No independent directors

No independent directors

No independent directors

No independent directors

Less than half of directors are independent

Second quarter 2023 earnings released: EPS: PK₨0.18 (vs PK₨0.69 in 2Q 2022)

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Full year 2022 earnings released: EPS: PK₨20.22 (vs PK₨0.65 in FY 2021)

Less than half of directors are independent

Less than half of directors are independent

Olympia Mills Limited Announces Resignation of Umar Ilyas Shafi 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

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₨0.049 (vs PK₨0.77 in 1Q 2021)

Investor sentiment deteriorated over the past week

Less than half of directors are independent

Full year 2021 earnings released: EPS PK₨0.65 (vs PK₨5.93 in FY 2020)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS PK₨0.03 (vs PK₨0.59 in 3Q 2020)

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Second quarter 2021 earnings released: EPS PK₨0.42 (vs PK₨0.30 in 2Q 2020)

New 90-day high: PK₨15.74

Investor sentiment improved over the past week

Olympia Mills Limited Appoints Rehan Riaz as Director

Investor sentiment improved over the past week

New 90-day high: PK₨13.50

Olympia Mills Limited Announces Resignation of Syed Ayazuddin as Director

New 90-day high: PK₨12.90

Market bids up stock over the past week

New 90-day high: PK₨12.00

Market bids up stock over the past week

First quarter earnings released

New 90-day low: PK₨9.50

Full year earnings released - EPS PK₨5.93

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Ontdek gezonde bedrijven