Engro Fertilizers Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Engro Fertilizers has a total shareholder equity of PKR40.5B and total debt of PKR49.0B, which brings its debt-to-equity ratio to 121%. Its total assets and total liabilities are PKR188.5B and PKR148.0B respectively. Engro Fertilizers's EBIT is PKR48.6B making its interest coverage ratio -58.4. It has cash and short-term investments of PKR5.1B.

Belangrijke informatie

121.0%

Verhouding schuld/eigen vermogen

PK₨49.02b

Schuld

Rente dekkingsratio	-58.4x
Contant	PK₨5.12b
Aandelen	PK₨40.51b
Totaal verplichtingen	PK₨147.98b
Totaal activa	PK₨188.50b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: EFERT's short term assets (PKR96.5B) do not cover its short term liabilities (PKR134.6B).

Langlopende schulden: EFERT's short term assets (PKR96.5B) exceed its long term liabilities (PKR13.4B).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: EFERT's net debt to equity ratio (108.4%) is considered high.

Schuld verminderen: EFERT's debt to equity ratio has increased from 66.1% to 121% over the past 5 years.

Schuldendekking: EFERT's operating cash flow is negative, therefore debt is not well covered.

Rentedekking: EFERT earns more interest than it pays, so coverage of interest payments is not a concern.

Engro Fertilizers Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

New major risk - Financial position

Third quarter dividend of PK₨2.50 announced

Price target increased by 12% to PK₨168

Third quarter dividend of PK₨3.00 announced

Consensus EPS estimates fall by 10%, revenue upgraded

Consensus revenue estimates increase by 11%, EPS downgraded

Less than half of directors are independent

Consensus EPS estimates increase by 12%

Price target increased by 12% to PK₨134

Less than half of directors are independent

Upcoming dividend of PK₨8.00 per share

Third quarter dividend of PK₨8.00 announced

Engro Fertilizers Limited Announces the Resignation of Ismail Mahmud from Board of Directors

Less than half of directors are independent

Engro Fertilizers Limited Announces Board Changes

Price target increased by 7.4% to PK₨102

Engro Fertilizers Limited Appoints Ms. Danish Zuberi as Independent Director

Third quarter 2023 earnings: EPS and revenues exceed analyst expectations

Consensus EPS estimates increase by 22%

Consensus EPS estimates increase by 13%

Engro Fertilizers Limited Announces Resignation of Khawaja Bilal Hussain from Its Board of Directors

Consensus EPS estimates fall by 14%

New minor risk - Financial position

Second quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Upcoming dividend of PK₨3.00 per share at 16% yield

First quarter 2023 earnings: EPS and revenues exceed analyst expectations

Consensus revenue estimates increase by 10%

Now 24% undervalued

Upcoming dividend of PK₨5.00 per share at 15% yield

Now 21% undervalued

Less than half of directors are independent

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

Upcoming dividend of PK₨3.00 per share

Second quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Now 21% undervalued after recent price drop

Now 20% undervalued after recent price drop

Price target increased to PK₨92.67

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

Consensus forecasts updated

Less than half of directors are independent

Consensus forecasts updated

Less than half of directors are independent

Upcoming dividend of PK₨5.00 per share

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Price target increased to PK₨77.36

Upcoming dividend of PK₨3.50 per share

Third quarter 2021 earnings released: EPS PK₨3.30 (vs PK₨5.27 in 3Q 2020)

Upcoming dividend of PK₨4.00 per share

Second quarter 2021 earnings released: EPS PK₨3.57 (vs PK₨2.91 in 2Q 2020)

Second quarter 2021 earnings released: EPS PK₨3.57 (vs PK₨2.91 in 2Q 2020)

Upcoming dividend of PK₨4.00 per share

First quarter 2021 earnings released: EPS PK₨4.30 (vs PK₨0.43 in 1Q 2020)

Consensus forecasts updated

Upcoming Dividend of PK₨4.00 Per Share

Full year 2020 earnings released: EPS PK₨13.58 (vs PK₨12.61 in FY 2019)

Earnings beat expectations, revenue disappoints

Full year 2020 earnings released: EPS PK₨13.58 (vs PK₨12.61 in FY 2019)

Earnings beat expectations, revenue disappoints

Analysts increase revenue estimates to PK₨116.2b

Upcoming Dividend of PK₨5.00 Per Share

Engro Fertilizers Limited Announces Resignation of Schaane Ansari from Her Position as Company Secretary of the Company with Effect from November 12, 2020

New 90-day high: PK₨66.76

Revenue and earnings beat expectations

Third-quarter earnings released: Revenue and earnings beat expectations

Third quarter earnings released

New 90-day low: PK₨58.90

Engro Fertilizers Limited Announces Resignation of Mahwish Elahi from the Board of Directors

Upcoming Dividend of PK₨4.00 Per Share

First half earnings released

New 90-day high - PK₨68.03

Price target lowered to PK₨69.55

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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