Cnergyico PK Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Cnergyico PK şirketinin toplam hissedar öz sermayesi PKR210.7B ve toplam borcu PKR25.5B olup, bu da borç-öz sermaye oranını 12.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla PKR380.7B ve PKR170.0B dir. Cnergyico PK 'in FAVÖK'ü PKR8.8B faiz karşılama oranı 1.2 dur. Şirketin PKR1.4B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

12.1%

Borç/özkaynak oranı

PK₨25.51b

Borç

Faiz karşılama oranı	1.2x
Nakit	PK₨1.39b
Eşitlik	PK₨210.72b
Toplam yükümlülükler	PK₨169.99b
Toplam varlıklar	PK₨380.71b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CNERGY 'nin kısa vadeli varlıkları ( PKR53.7B ) kısa vadeli yükümlülüklerini ( PKR81.9B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: CNERGY 'un kısa vadeli varlıkları ( PKR53.7B ) uzun vadeli yükümlülüklerini ( PKR88.1B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CNERGY 'nin net borç/öz sermaye oranı ( 11.4% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: CNERGY 'nin borç/öz sermaye oranı son 5 yılda 159.7% seviyesinden 12.1% seviyesine düştü.

Borç Kapsamı: CNERGY 'nin borcu işletme nakit akışı ( 45.5% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: CNERGY 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.2 x kapsam) tarafından iyi karşılanmıyor.

Cnergyico PK Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Investor sentiment improves as stock rises 20%

First quarter 2025 earnings released: PK₨0.33 loss per share (vs PK₨0.50 loss in 1Q 2024)

Cnergyico PK Limited, Annual General Meeting, Oct 24, 2024

New minor risk - Share price stability

Third quarter 2024 earnings released: EPS: PK₨0.19 (vs PK₨1.01 loss in 3Q 2023)

Second quarter 2024 earnings released: EPS: PK₨0.16 (vs PK₨0.20 in 2Q 2023)

New minor risk - Shareholder dilution

Full year 2023 earnings released: PK₨2.34 loss per share (vs PK₨0.77 profit in FY 2022)

New minor risk - Share price stability

Cnergyico Pk Limited Announces Change of Directors

Third quarter 2023 earnings released: PK₨1.01 loss per share (vs PK₨0.31 profit in 3Q 2022)

Second quarter 2023 earnings released: EPS: PK₨0.20 (vs PK₨0.14 loss in 2Q 2022)

Cnergyico PK Limited Announces Directors Changes

Cnergyico Pk Limited Announces Board Changes

Less than half of directors are independent

Byco Petroleum Pakistan Limited Announces Board Changes

Byco Petroleum Pakistan Limited Announces Cessation of Muhammad Aliuddin Ansari as Director

First quarter 2023 earnings released: PK₨1.23 loss per share (vs PK₨0.16 loss in 1Q 2022)

Full year 2022 earnings released: EPS: PK₨0.77 (vs PK₨0.55 in FY 2021)

High number of new and inexperienced directors

Investor sentiment improved over the past week

Cnergyico PK Limited Appoints Mr. Mohammad Wasi as Chief Executive Officer

Cnergyico PK Limited Announces Board Changes

Third quarter 2022 earnings released: EPS: PK₨0.31 (vs PK₨0.20 in 3Q 2021)

Less than half of directors are independent

Now 22% undervalued after recent price drop

Cnergyico PK Limited Announces Board Changes

Investor sentiment improved over the past week

Now 21% undervalued after recent price drop

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

First quarter 2022 earnings released: PK₨0.16 loss per share (vs PK₨0.05 profit in 1Q 2021)

Less than half of directors are independent

Full year 2021 earnings released: EPS PK₨0.55 (vs PK₨0.55 loss in FY 2020)

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS PK₨0.20 (vs PK₨0.56 loss in 3Q 2020)

Second quarter 2021 earnings released: EPS PK₨0.06 (vs PK₨0.13 loss in 2Q 2020)

New 90-day high: PK₨10.97

Byco Petroleum Pakistan Limited Announces Board Changes

Byco Petroleum Pakistan Limited Appoints Muhammad Wasi as Chairman and Independent Director

Byco Petroleum Pakistan Limited Announces Changes to Its Board, with Effect from January 07, 2021

New 90-day high: PK₨10.41

New 90-day low: PK₨8.18

First quarter earnings released

Byco Petroleum Pakistan Limited Ceases Tabish Gauhar as Director

Full year earnings released - PK₨0.55 loss per share

New 90-day high - PK₨7.98

New 90-day high - PK₨7.35

New 90-day high - PK₨6.89

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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