Leiner Pak Gelatine Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Leiner Pak Gelatine has a total shareholder equity of PKR885.8M and total debt of PKR403.2M, which brings its debt-to-equity ratio to 45.5%. Its total assets and total liabilities are PKR1.9B and PKR1.0B respectively. Leiner Pak Gelatine's EBIT is PKR201.9M making its interest coverage ratio 2.5. It has cash and short-term investments of PKR2.5M.

Anahtar bilgiler

45.5%

Borç/özkaynak oranı

PK₨403.20m

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's short term assets (PKR1.2B) exceed its short term liabilities (PKR1.0B).

Uzun Vadeli Yükümlülükler: LPGL's short term assets (PKR1.2B) exceed its long term liabilities (PKR21.9M).

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: LPGL's net debt to equity ratio (45.2%) is considered high.

Borcun Azaltılması: LPGL's debt to equity ratio has reduced from 72.3% to 45.5% over the past 5 years.

Borç Kapsamı: LPGL's operating cash flow is negative, therefore debt is not well covered.

Faiz Kapsamı: LPGL's interest payments on its debt are not well covered by EBIT (2.5x coverage).

Leiner Pak Gelatine Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

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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