Trust Modaraba Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Trust Modaraba şirketinin toplam hissedar öz sermayesi PKR350.2M ve toplam borcu PKR0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla PKR408.9M ve PKR58.7M dir.

Anahtar bilgiler

Borç/özkaynak oranı

PK₨0

Borç

Faiz karşılama oranı	n/a
Nakit	PK₨27.04m
Eşitlik	PK₨350.15m
Toplam yükümlülükler	PK₨58.71m
Toplam varlıklar	PK₨408.86m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: TRSM 'nin kısa vadeli varlıkları ( PKR185.5M ) kısa vadeli yükümlülüklerini ( PKR28.1M ) aşıyor.

Uzun Vadeli Yükümlülükler: TRSM şirketinin kısa vadeli varlıkları ( PKR185.5M ) uzun vadeli yükümlülüklerini ( PKR30.6M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: TRSM borçsuzdur.

Borcun Azaltılması: TRSM şirketinin 5 yıl önce borç/öz sermaye oranı 1.3% iken borcu yok.

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

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

Trust Modaraba Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

First quarter 2025 earnings released: EPS: PK₨0.21 (vs PK₨0.13 in 1Q 2024)

Upcoming dividend of PK₨0.50 per share

New minor risk - Dividend sustainability

Full year 2024 earnings released: EPS: PK₨0.71 (vs PK₨0.002 loss in FY 2023)

Trust Modaraba, Annual General Meeting, Oct 15, 2024

Investor sentiment improves as stock rises 37%

Investor sentiment improves as stock rises 15%

Investor sentiment improves as stock rises 29%

Investor sentiment improves as stock rises 62%

Investor sentiment deteriorates as stock falls 16%

Investor sentiment deteriorates as stock falls 17%

Investor sentiment improves as stock rises 22%

Investor sentiment improves as stock rises 19%

Investor sentiment improves as stock rises 16%

Investor sentiment deteriorates as stock falls 20%

Investor sentiment deteriorates as stock falls 18%

Less than half of directors are independent

Second quarter 2023 earnings released: PK₨0.10 loss per share (vs PK₨0.04 profit in 2Q 2022)

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Less than half of directors are independent

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

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

Investor sentiment deteriorated over the past week

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

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

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Less than half of directors are independent

Investor sentiment improved over the past week

First quarter 2022 earnings released: EPS PK₨0.46 (vs PK₨0.11 in 1Q 2021)

Less than half of directors are independent

Investor sentiment deteriorated over the past week

Full year 2021 earnings released

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Third quarter 2021 earnings released: PK₨0.09 loss per share (vs PK₨0.013 loss in 3Q 2020)

Investor sentiment deteriorated over the past week

Second quarter 2021 earnings released: EPS PK₨0.16 (vs PK₨0.06 in 2Q 2020)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Market pulls back on stock over the past week

Market pulls back on stock over the past week

Market bids up stock over the past week

Market bids up stock over the past week

Market pulls back on stock over the past week

Market bids up stock over the past week

First quarter earnings released

Market bids up stock over the past week

Market bids up stock over the past week

Full year earnings released - EPS PK₨0.058

Full year earnings released - EPS PK₨0.06

New 90-day high - PK₨2.45

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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