Leiner Pak Gelatine Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Leiner Pak Gelatine şirketinin toplam hissedar öz sermayesi PKR885.8M ve toplam borcu PKR485.7M olup, bu da borç-öz sermaye oranını 54.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla PKR1.9B ve PKR1.0B dir. Leiner Pak Gelatine 'in FAVÖK'ü PKR201.9M faiz karşılama oranı 2.5 dur. Şirketin PKR2.5M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

54.8%

Borç/özkaynak oranı

PK₨485.70m

Borç

Faiz karşılama oranı	2.5x
Nakit	PK₨2.48m
Eşitlik	PK₨885.81m
Toplam yükümlülükler	PK₨1.02b
Toplam varlıklar	PK₨1.91b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: LPGL 'nin kısa vadeli varlıkları ( PKR1.2B ) kısa vadeli yükümlülüklerini ( PKR1.0B ) aşıyor.

Uzun Vadeli Yükümlülükler: LPGL şirketinin kısa vadeli varlıkları ( PKR1.2B ) uzun vadeli yükümlülüklerini ( PKR21.9M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: LPGL 'nin net borç/öz sermaye oranı ( 54.6% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: LPGL 'nin borç/öz sermaye oranı son 5 yılda 72.3% seviyesinden 54.8% seviyesine düştü.

Borç Kapsamı: LPGL 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: LPGL 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.5 x kapsam) tarafından iyi karşılanmıyor.

Leiner Pak Gelatine Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Investor sentiment deteriorates as stock falls 22%

Leiner Pak Gelatine Limited, Annual General Meeting, Oct 28, 2024

New major risk - Financial position

Investor sentiment deteriorates as stock falls 16%

Investor sentiment deteriorates as stock falls 20%

Investor sentiment deteriorates as stock falls 20%

Investor sentiment improves as stock rises 55%

Investor sentiment improves as stock rises 28%

Third quarter 2024 earnings released: EPS: PK₨2.69 (vs PK₨1.70 in 3Q 2023)

Investor sentiment improves as stock rises 17%

Investor sentiment improves as stock rises 18%

Investor sentiment deteriorates as stock falls 26%

Investor sentiment improves as stock rises 18%

Investor sentiment improves as stock rises 19%

Less than half of directors are independent

Full year 2023 earnings released: EPS: PK₨8.89 (vs PK₨1.10 in FY 2022)

Investor sentiment improves as stock rises 21%

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

Less than half of directors are independent

Third quarter 2023 earnings released: EPS: PK₨1.70 (vs PK₨0.074 in 3Q 2022)

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₨0.13 (vs PK₨0.10 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

Investor sentiment deteriorated over the past week

Full year 2022 earnings released: EPS: PK₨1.10 (vs PK₨0.67 in FY 2021)

Less than half of directors are independent

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

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Full year 2021 earnings released: EPS PK₨0.67 (vs PK₨0.26 in FY 2020)

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated 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

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS PK₨0.51 (vs PK₨0.32 in 3Q 2020)

Second quarter 2021 earnings released: EPS PK₨0.43 (vs PK₨2.34 in 2Q 2020)

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

New 90-day high: PK₨19.30

Investor sentiment improved over the past week

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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