First Paramount Modaraba Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

First Paramount Modaraba heeft een totaal eigen vermogen van PKR256.2M en een totale schuld van PKR171.1M, wat de schuld-eigenvermogensverhouding op 66.8% brengt. De totale activa en totale passiva bedragen respectievelijk PKR473.2M en PKR217.0M.

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66.8%

Verhouding schuld/eigen vermogen

PK₨171.13m

Schuld

Rente dekkingsratio	n/a
Contant	PK₨5.92m
Aandelen	PK₨256.16m
Totaal verplichtingen	PK₨217.03m
Totaal activa	PK₨473.19m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( PKR433.4M ) FPRM } overtreffen de korte termijn passiva ( PKR85.5M ).

Langlopende schulden: De kortetermijnactiva FPRM ( PKR433.4M ) overtreffen de langetermijnschulden ( PKR131.5M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 64.5% ) FPRM wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van FPRM is de afgelopen 5 jaar gedaald van 90% naar 66.8%.

Schuldendekking: De schuld van FPRM wordt niet goed gedekt door de operationele kasstroom ( 3.9% ).

Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van FPRM op haar schulden goed worden gedekt door EBIT.

First Paramount Modaraba Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

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Recente financiële gezondheidsupdates

Recent updates

New major risk - Revenue size

First Paramount Modaraba, Annual General Meeting, Oct 28, 2024

First Paramount Modaraba, Annual General Meeting, Oct 28, 2024

Investor sentiment improves as stock rises 32%

Investor sentiment deteriorates as stock falls 20%

Investor sentiment improves as stock rises 17%

Investor sentiment deteriorates as stock falls 17%

Investor sentiment improves as stock rises 20%

Investor sentiment improves as stock rises 30%

Less than half of directors are independent

Less than half of directors are independent

Investor sentiment improves as stock rises 25%

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 improves as stock rises 20%

Less than half of directors are independent

Investor sentiment improved over the past week

Investor sentiment improved over the past week

First Paramount Modaraba Announces Appointment of Syed Wajih Hassan as Chief Executive Officer

Less than half of directors are independent

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

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 Paramount Modaraba Announces Executive Changes

Less than half of directors are independent

Investor sentiment improved over the past week

Less than half of directors are independent

Investor sentiment improved 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

Upcoming dividend of PK₨0.45 per share

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

New 90-day low: PK₨5.01

New 90-day low: PK₨5.05

Market bids up stock over the past week

New 90-day low: PK₨4.80

Upcoming Dividend of PK₨0.35 Per Share

First Paramount Modaraba to Report Fiscal Year 2020 Results on Oct 01, 2020

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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