International Knitwear Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

International Knitwear şirketinin toplam hissedar öz sermayesi PKR167.3M ve toplam borcu PKR142.3M olup, bu da borç-öz sermaye oranını 85.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla PKR482.6M ve PKR315.3M dir. International Knitwear 'in FAVÖK'ü PKR46.9M faiz karşılama oranı 2.8 dur. Şirketin PKR35.8M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

85.1%

Borç/özkaynak oranı

PK₨142.30m

Borç

Faiz karşılama oranı	2.8x
Nakit	PK₨35.76m
Eşitlik	PK₨167.31m
Toplam yükümlülükler	PK₨315.30m
Toplam varlıklar	PK₨482.61m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: INKL 'nin kısa vadeli varlıkları ( PKR378.7M ) kısa vadeli yükümlülüklerini ( PKR315.3M ) aşıyor.

Uzun Vadeli Yükümlülükler: INKL un uzun vadeli yükümlülüğü bulunmamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: INKL 'nin net borç/öz sermaye oranı ( 63.7% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: INKL şirketinin borç/öz sermaye oranı son 5 yılda 56.9% seviyesinden 85.1% seviyesine yükseldi.

Borç Kapsamı: INKL 'nin borcu işletme nakit akışı ( 5.1% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: INKL 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.8 x kapsam) tarafından iyi karşılanmıyor.

International Knitwear Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

International Knitwear Limited Announces New Board of Directors

Upcoming dividend of PK₨0.75 per share

New major risk - Financial position

Full year 2024 earnings released: EPS: PK₨1.14 (vs PK₨2.28 in FY 2023)

International Knitwear Limited, Annual General Meeting, Oct 26, 2024

International Knitwear Limited, Annual General Meeting, Oct 26, 2024

Investor sentiment improves as stock rises 15%

Investor sentiment deteriorates as stock falls 17%

Less than half of directors are independent

Less than half of directors are independent

New minor risk - Financial position

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

Full year 2023 earnings released: EPS: PK₨2.28 (vs PK₨2.28 in FY 2022)

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

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Investor sentiment improved over the past week

Less than half of directors are independent

Upcoming dividend of PK₨0.75 per share

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: EPS PK₨0.24 (vs PK₨0.33 loss in 1Q 2021)

Less than half of directors are independent

New 90-day low: PK₨12.50

Second quarter 2021 earnings released: PK₨0.26 loss per share (vs PK₨1.17 profit in 2Q 2020)

New 90-day high: PK₨17.09

New 90-day low: PK₨12.40

New 90-day low: PK₨14.00

First quarter earnings released

Full year earnings released - EPS PK₨0.80

Upcoming Dividend of PK₨0.50 Per Share

New 90-day low: PK₨15.00

Full year earnings released - EPS PK₨0.80

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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