GOC (Pak) Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

GOC (Pak) şirketinin toplam hissedar öz sermayesi PKR669.7M ve toplam borcu PKR0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla PKR728.6M ve PKR58.9M dir. GOC (Pak) 'in FAVÖK'ü PKR66.6M faiz karşılama oranı -3 dur. Şirketin PKR189.8M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

PK₨0

Borç

Faiz karşılama oranı	-3x
Nakit	PK₨189.80m
Eşitlik	PK₨669.71m
Toplam yükümlülükler	PK₨58.89m
Toplam varlıklar	PK₨728.60m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: GOC 'nin kısa vadeli varlıkları ( PKR535.0M ) kısa vadeli yükümlülüklerini ( PKR58.9M ) aşıyor.

Uzun Vadeli Yükümlülükler: GOC un uzun vadeli yükümlülüğü bulunmamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: GOC borçsuzdur.

Borcun Azaltılması: GOC son 5 yıldır borcu bulunmamaktadır.

Borç Kapsamı: GOC un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: GOC şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

GOC (Pak) Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

New minor risk - Profit margin trend

Upcoming dividend of PK₨2.00 per share

Full year 2024 earnings released: EPS: PK₨13.45 (vs PK₨20.92 in FY 2023)

GOC (Pak) Limited, Annual General Meeting, Oct 26, 2024

GOC (Pak) Limited, Annual General Meeting, Oct 26, 2024

Investor sentiment improves as stock rises 41%

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

Now 21% undervalued

Less than half of directors are independent

New minor risk - Profit margin trend

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₨2.31 (vs PK₨1.98 in 3Q 2022)

Less than half of directors are independent

Second quarter 2023 earnings released: EPS: PK₨1.95 (vs PK₨0.013 in 2Q 2022)

Less than half of directors are independent

Less than half of directors are independent

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

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

Less than half of directors are independent

Less than half of directors are independent

Investor sentiment deteriorated over the past week

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

First quarter 2022 earnings released: PK₨0.73 loss per share (vs PK₨0.12 profit in 1Q 2021)

Less than half of directors are independent

Full year 2021 earnings released: EPS PK₨0.78 (vs PK₨2.57 in FY 2020)

Less than half of directors are independent

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS PK₨1.40 (vs PK₨1.37 in 3Q 2020)

First quarter earnings released

Full year earnings released - EPS PK₨2.57

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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