Paratus Namibia Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Paratus Namibia Holdings şirketinin toplam hissedar öz sermayesi NAD1.2B ve toplam borcu NAD364.3M olup, bu da borç-öz sermaye oranını 31% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla NAD2.1B ve NAD913.1M dir. Paratus Namibia Holdings 'in FAVÖK'ü NAD108.3M faiz karşılama oranı 1.5 dur. Şirketin NAD600.8M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

31.0%

Borç/özkaynak oranı

N$364.26m

Borç

Faiz karşılama oranı	1.5x
Nakit	N$600.79m
Eşitlik	N$1.18b
Toplam yükümlülükler	N$913.14m
Toplam varlıklar	N$2.09b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: PNH 'nin kısa vadeli varlıkları ( NAD698.3M ) kısa vadeli yükümlülüklerini ( NAD231.2M ) aşıyor.

Uzun Vadeli Yükümlülükler: PNH şirketinin kısa vadeli varlıkları ( NAD698.3M ) uzun vadeli yükümlülüklerini ( NAD682.0M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: PNH şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: PNH şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 31% seviyesine yükseldi.

Borç Kapsamı: PNH 'nin borcu işletme nakit akışı ( 48% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: PNH 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.5 x kapsam) tarafından iyi karşılanmıyor.

Paratus Namibia Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Less than half of directors are independent

Full year 2024 earnings released

Paratus Namibia Holdings Limited Appoints Izak Dirk Johannes van de Merwe as a Non-Executive Director

Paratus Namibia Holdings Limited to Report Fiscal Year 2024 Results on Sep 20, 2024

Paratus Namibia Holdings Limited has completed a Follow-on Equity Offering in the amount of NAD 602.217804 million.

Less than half of directors are independent

First half 2024 earnings released: EPS: N$0.38 (vs N$0.27 in 1H 2023)

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Full year 2023 earnings released: EPS: N$0.39 (vs N$0.44 in FY 2022)

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

New major risk - Financial position

Less than half of directors are independent

Paratus Namibia Holdings Limited Provides Earnings Guidance for the Period Ended 30 June 2023

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Paratus Namibia Holdings Limited Announces Change to the Board of Directors and Board Committees

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Upcoming dividend of N$0.10 per share at 1.6% yield

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

Group CEO & Executive Director recently bought R130k worth of stock

Less than half of directors are independent

Less than half of directors are independent

Full year 2022 earnings released

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

First half 2022 earnings released

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

Full year 2021 earnings released: EPS N$0.60 (vs N$0.54 in FY 2020)

Less than half of directors are independent

Less than half of directors are independent

Upcoming dividend of N$0.10 per share

New 90-day high: R11.85

New 90-day high: R11.75

New 90-day high: R11.50

New 90-day high: R11.25

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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