Thatta Cement Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Thatta Cement has a total shareholder equity of PKR6.1B and total debt of PKR949.0M, which brings its debt-to-equity ratio to 15.6%. Its total assets and total liabilities are PKR9.8B and PKR3.7B respectively. Thatta Cement's EBIT is PKR2.6B making its interest coverage ratio -9.8. It has cash and short-term investments of PKR3.0B.

Anahtar bilgiler

15.6%

Borç/özkaynak oranı

PK₨948.98m

Borç

Faiz karşılama oranı	-9.8x
Nakit	PK₨2.99b
Eşitlik	PK₨6.09b
Toplam yükümlülükler	PK₨3.74b
Toplam varlıklar	PK₨9.84b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: THCCL's short term assets (PKR5.7B) exceed its short term liabilities (PKR3.4B).

Uzun Vadeli Yükümlülükler: THCCL's short term assets (PKR5.7B) exceed its long term liabilities (PKR372.2M).

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: THCCL has more cash than its total debt.

Borcun Azaltılması: THCCL's debt to equity ratio has reduced from 35.3% to 15.6% over the past 5 years.

Borç Kapsamı: THCCL's debt is well covered by operating cash flow (381.9%).

Faiz Kapsamı: THCCL earns more interest than it pays, so coverage of interest payments is not a concern.

Thatta Cement Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

First quarter 2025 earnings released: EPS: PK₨6.34 (vs PK₨1.36 in 1Q 2024)

Thatta Cement Announces Board Appointments

Investor sentiment improves as stock rises 17%

New major risk - Share price stability

Full year 2024 earnings released: EPS: PK₨14.88 (vs PK₨1.08 in FY 2023)

Upcoming dividend of PK₨1.00 per share

Investor sentiment improves as stock rises 19%

Full year 2024 earnings released: EPS: PK₨13.97 (vs PK₨2.88 in FY 2023)

Thatta Cement Company Limited, Annual General Meeting, Oct 15, 2024

Investor sentiment improves as stock rises 18%

Investor sentiment improves as stock rises 17%

New minor risk - Share price stability

Investor sentiment improves as stock rises 24%

Third quarter 2024 earnings released: EPS: PK₨5.38 (vs PK₨0.32 in 3Q 2023)

Now 20% undervalued

Second quarter 2024 earnings released: EPS: PK₨1.54 (vs PK₨1.16 in 2Q 2023)

Investor sentiment improves as stock rises 16%

Thatta Cement Company Appoints Shaista Bono Gilani as New Director

Full year 2023 earnings released: EPS: PK₨3.11 (vs PK₨0.99 in FY 2022)

Investor sentiment improves as stock rises 16%

Second quarter 2023 earnings released: EPS: PK₨0.49 (vs PK₨0.32 in 2Q 2022)

Less than half of directors are independent

First quarter 2023 earnings released: PK₨0.65 loss per share (vs PK₨0.18 profit in 1Q 2022)

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

High number of new directors

First quarter 2022 earnings released: EPS PK₨0.18 (vs PK₨0.05 in 1Q 2021)

Investor sentiment improved over the past week

Upcoming dividend of PK₨0.25 per share

Full year 2021 earnings released: EPS PK₨2.43 (vs PK₨0.35 loss in FY 2020)

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS PK₨0.58 (vs PK₨0.04 loss in 3Q 2020)

New 90-day low: PK₨18.36

Second quarter 2021 earnings released: EPS PK₨0.96 (vs PK₨0.35 in 2Q 2020)

New 90-day low: PK₨18.47

First quarter 2021 earnings released: EPS PK₨0.05

New 90-day high: PK₨25.26

Full year earnings released - PK₨0.35 loss per share

Full year earnings released - PK₨0.35 loss per share

New 90-day high: PK₨21.56

New 90-day high - PK₨12.15

New 90-day high - PK₨11.07

New 90-day high - PK₨10.01

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Sağlıklı şirketleri keşfedin