Kohat Textile Mills Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Kohat Textile Mills şirketinin toplam hissedar öz sermayesi PKR4.0B ve toplam borcu PKR3.1B olup, bu da borç-öz sermaye oranını 77.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla PKR8.5B ve PKR4.5B dir. Kohat Textile Mills 'in FAVÖK'ü PKR822.3M faiz karşılama oranı 1.4 dur. Şirketin PKR27.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

77.1%

Borç/özkaynak oranı

PK₨3.08b

Borç

Faiz karşılama oranı	1.4x
Nakit	PK₨27.02m
Eşitlik	PK₨3.99b
Toplam yükümlülükler	PK₨4.54b
Toplam varlıklar	PK₨8.53b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: KOHTM 'nin kısa vadeli varlıkları ( PKR3.2B ) kısa vadeli yükümlülüklerini ( PKR3.2B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: KOHTM şirketinin kısa vadeli varlıkları ( PKR3.2B ) uzun vadeli yükümlülüklerini ( PKR1.3B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: KOHTM 'nin net borç/öz sermaye oranı ( 76.4% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: KOHTM şirketinin borç/öz sermaye oranı son 5 yılda 66.1% seviyesinden 77.1% seviyesine yükseldi.

Borç Kapsamı: KOHTM 'nin borcu işletme nakit akışı ( 29.3% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: KOHTM 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.4 x kapsam) tarafından iyi karşılanmıyor.

Kohat Textile Mills Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Investor sentiment improves as stock rises 28%

Investor sentiment improves as stock rises 25%

Upcoming dividend of PK₨1.00 per share

New minor risk - Dividend sustainability

Kohat Textile Mills Limited Proposes Cash Dividend for the Year Ended June 30, 2024

Full year 2024 earnings released: EPS: PK₨10.29 (vs PK₨4.09 in FY 2023)

Kohat Textile Mills Limited, Annual General Meeting, Oct 25, 2024

Investor sentiment improves as stock rises 15%

Investor sentiment improves as stock rises 17%

Investor sentiment improves as stock rises 24%

Investor sentiment improves as stock rises 19%

Investor sentiment improves as stock rises 16%

Investor sentiment improves as stock rises 18%

Investor sentiment improves as stock rises 19%

Investor sentiment improves as stock rises 16%

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

Second quarter 2023 earnings released: EPS: PK₨0.06 (vs PK₨1.55 in 2Q 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

Third quarter 2022 earnings released: EPS: PK₨2.87 (vs PK₨5.48 in 3Q 2021)

Less than half of directors are independent

Less than half of directors are independent

Second quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Less than half of directors are independent

First quarter 2022 earnings released: EPS PK₨4.81 (vs PK₨0.49 in 1Q 2021)

Upcoming dividend of PK₨1.00 per share

Upcoming dividend of PK₨1.00 per share

Full year 2021 earnings released: EPS PK₨15.01 (vs PK₨3.14 loss in FY 2020)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS PK₨5.48 (vs PK₨0.86 in 3Q 2020)

First quarter earnings released

Full year earnings released - PK₨3.14 loss per share

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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