Sanghar Sugar Mills Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Sanghar Sugar Mills heeft een totaal eigen vermogen van PKR1.9B en een totale schuld van PKR1.3B, wat de schuld-eigenvermogensverhouding op 67.2% brengt. De totale activa en totale passiva bedragen respectievelijk PKR6.8B en PKR4.9B. De EBIT Sanghar Sugar Mills is PKR285.0M waardoor de rentedekking 1.4 is. Het heeft contanten en kortetermijnbeleggingen van PKR79.3M.

Belangrijke informatie

67.2%

Verhouding schuld/eigen vermogen

PK₨1.27b

Schuld

Rente dekkingsratio	1.4x
Contant	PK₨79.26m
Aandelen	PK₨1.90b
Totaal verplichtingen	PK₨4.90b
Totaal activa	PK₨6.79b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( PKR3.4B ) van SANSM } dekken niet de korte termijn passiva ( PKR4.0B ).

Langlopende schulden: De kortetermijnactiva SANSM ( PKR3.4B ) overtreffen de langetermijnschulden ( PKR903.4M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 63% ) SANSM wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van SANSM is de afgelopen 5 jaar gedaald van 112.4% naar 67.2%.

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

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

Sanghar Sugar Mills Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

Investor sentiment deteriorates as stock falls 17%

Third quarter 2024 earnings released: EPS: PK₨5.34 (vs PK₨2.77 in 3Q 2023)

Investor sentiment improves as stock rises 19%

Second quarter 2024 earnings released: PK₨19.85 loss per share (vs PK₨5.95 loss in 2Q 2023)

Less than half of directors are independent

Less than half of directors are independent

New major risk - Financial position

Investor sentiment deteriorates as stock falls 15%

Full year 2023 earnings released: EPS: PK₨8.78 (vs PK₨0.14 in FY 2022)

Less than half of directors are independent

Less than half of directors are independent

Third quarter 2023 earnings released: EPS: PK₨2.77 (vs PK₨0.69 loss in 3Q 2022)

Less than half of directors are independent

Less than half of directors are independent

Second quarter 2023 earnings released: PK₨5.95 loss per share (vs PK₨0.10 loss in 2Q 2022)

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

First quarter 2023 earnings released: PK₨5.61 loss per share (vs PK₨6.86 profit in 1Q 2022)

Less than half of directors are independent

Full year 2022 earnings released: EPS: PK₨0.14 (vs PK₨2.50 loss in FY 2021)

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Second quarter 2022 earnings released: PK₨0.10 loss per share (vs PK₨6.05 loss in 2Q 2021)

Less than half of directors are independent

Less than half of directors are independent

Investor sentiment improved over the past week

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Less than half of directors are independent

Less than half of directors are independent

Third quarter 2021 earnings released: PK₨0.41 loss per share (vs PK₨3.79 loss in 3Q 2020)

Non-Executive Director Qazi Shamsuddin has left the company

Second quarter 2021 earnings released: PK₨6.05 loss per share (vs PK₨7.40 loss in 2Q 2020)

First quarter 2021 earnings released: PK₨2.73 loss per share (vs PK₨1.59 profit in 1Q 2020)

New 90-day high: PK₨18.40

New 90-day low: PK₨15.73

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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