Leiner Pak Gelatine Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Leiner Pak Gelatine heeft een totaal eigen vermogen van PKR885.8M en een totale schuld van PKR485.7M, wat de schuld-eigenvermogensverhouding op 54.8% brengt. De totale activa en totale passiva bedragen respectievelijk PKR1.9B en PKR1.0B. De EBIT Leiner Pak Gelatine is PKR201.9M waardoor de rentedekking 2.5 is. Het heeft contanten en kortetermijnbeleggingen van PKR2.5M.

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54.8%

Verhouding schuld/eigen vermogen

PK₨485.70m

Schuld

Rente dekkingsratio	2.5x
Contant	PK₨2.48m
Aandelen	PK₨885.81m
Totaal verplichtingen	PK₨1.02b
Totaal activa	PK₨1.91b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( PKR1.2B ) LPGL } overtreffen de korte termijn passiva ( PKR1.0B ).

Langlopende schulden: De kortetermijnactiva LPGL ( PKR1.2B ) overtreffen de langetermijnschulden ( PKR21.9M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 54.6% ) LPGL wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van LPGL is de afgelopen 5 jaar gedaald van 72.3% naar 54.8%.

Schuldendekking: De operationele kasstroom van LPGL is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: De rentebetalingen van LPGL op haar schulden worden niet goed gedekt door EBIT ( 2.5 x dekking).

Leiner Pak Gelatine Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

Investor sentiment deteriorates as stock falls 22%

Leiner Pak Gelatine Limited, Annual General Meeting, Oct 28, 2024

New major risk - Financial position

Investor sentiment deteriorates as stock falls 16%

Investor sentiment deteriorates as stock falls 20%

Investor sentiment deteriorates as stock falls 20%

Investor sentiment improves as stock rises 55%

Investor sentiment improves as stock rises 28%

Third quarter 2024 earnings released: EPS: PK₨2.69 (vs PK₨1.70 in 3Q 2023)

Investor sentiment improves as stock rises 17%

Investor sentiment improves as stock rises 18%

Investor sentiment deteriorates as stock falls 26%

Investor sentiment improves as stock rises 18%

Investor sentiment improves as stock rises 19%

Less than half of directors are independent

Full year 2023 earnings released: EPS: PK₨8.89 (vs PK₨1.10 in FY 2022)

Investor sentiment improves as stock rises 21%

Investor sentiment improves as stock rises 17%

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 2023 earnings released: EPS: PK₨1.70 (vs PK₨0.074 in 3Q 2022)

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₨0.13 (vs PK₨0.10 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

Investor sentiment deteriorated over the past week

Full year 2022 earnings released: EPS: PK₨1.10 (vs PK₨0.67 in FY 2021)

Less than half of directors are independent

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

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Full year 2021 earnings released: EPS PK₨0.67 (vs PK₨0.26 in FY 2020)

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated 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

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS PK₨0.51 (vs PK₨0.32 in 3Q 2020)

Second quarter 2021 earnings released: EPS PK₨0.43 (vs PK₨2.34 in 2Q 2020)

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

New 90-day high: PK₨19.30

Investor sentiment improved over the past week

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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