TPL Properties Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

TPL Properties has a total shareholder equity of PKR11.3B and total debt of PKR2.8B, which brings its debt-to-equity ratio to 24.4%. Its total assets and total liabilities are PKR16.1B and PKR4.8B respectively.

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24.4%

Verhouding schuld/eigen vermogen

PK₨2.76b

Schuld

Rente dekkingsratio	n/a
Contant	PK₨499.81m
Aandelen	PK₨11.28b
Totaal verplichtingen	PK₨4.79b
Totaal activa	PK₨16.07b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: TPLP's short term assets (PKR1.3B) do not cover its short term liabilities (PKR4.5B).

Langlopende schulden: TPLP's short term assets (PKR1.3B) exceed its long term liabilities (PKR312.5M).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: TPLP's net debt to equity ratio (20%) is considered satisfactory.

Schuld verminderen: TPLP's debt to equity ratio has reduced from 42.3% to 24.4% over the past 5 years.

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

Rentedekking: Insufficient data to determine if TPLP's interest payments on its debt are well covered by EBIT.

TPL Properties Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

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Recente financiële gezondheidsupdates

Recent updates

New major risk - Revenue and earnings growth

TPL Properties Limited, Annual General Meeting, Oct 28, 2024

TPL Properties Limited, Annual General Meeting, Oct 28, 2024

New major risk - Revenue size

Investor sentiment improves as stock rises 16%

Full year 2023 earnings released: EPS: PK₨5.29 (vs PK₨8.75 in FY 2022)

TPL Properties Limited Announces Executive Changes

New minor risk - Share price stability

Second quarter 2023 earnings released: EPS: PK₨7.05 (vs PK₨6.24 in 2Q 2022)

Less than half of directors are independent

First quarter 2023 earnings released: PK₨0.44 loss per share (vs PK₨0.047 loss in 1Q 2022)

Now 21% undervalued after recent price drop

Now 21% undervalued after recent price drop

Now 24% undervalued

Now 23% undervalued after recent price drop

Less than half of directors are independent

Now 21% undervalued after recent price drop

Now 24% undervalued after recent price drop

Now 21% undervalued after recent price drop

First quarter 2022 earnings released: PK₨0.08 loss per share (vs PK₨0.02 loss in 1Q 2021)

Full year 2021 earnings released: EPS PK₨0.22 (vs PK₨0.35 in FY 2020)

Third quarter 2021 earnings released: PK₨0.17 loss per share (vs PK₨0.03 loss in 3Q 2020)

Second quarter 2021 earnings released: PK₨0.01 loss per share (vs PK₨0.91 profit in 2Q 2020)

Investor sentiment improved over the past week

New 90-day high: PK₨9.99

New 90-day low: PK₨8.54

TPL Corp Limited (KASE:TPL) acquired an unknown minority stake in TPL Properties Limited (KASE:TPLP) from Alpha Beta Capital Markets (Private) Limited for approximately INR 200 million.

First quarter earnings released

Full year earnings released - EPS PK₨0.35

Full year earnings released - EPS PK₨0.35

New 90-day high - PK₨8.00

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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