TPL Properties Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
TPL Properties has a total shareholder equity of PKR11.3B and total debt of PKR2.8B, which brings its debt-to-equity ratio to 24.4%. Its total assets and total liabilities are PKR16.1B and PKR4.8B respectively.
Anahtar bilgiler
24.4%
Borç/özkaynak oranı
PK₨2.76b
Borç
Faiz karşılama oranı | n/a |
Nakit | PK₨499.81m |
Eşitlik | PK₨11.28b |
Toplam yükümlülükler | PK₨4.79b |
Toplam varlıklar | PK₨16.07b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: TPLP's short term assets (PKR1.3B) do not cover its short term liabilities (PKR4.5B).
Uzun Vadeli Yükümlülükler: TPLP's short term assets (PKR1.3B) exceed its long term liabilities (PKR312.5M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: TPLP's net debt to equity ratio (20%) is considered satisfactory.
Borcun Azaltılması: TPLP's debt to equity ratio has reduced from 42.3% to 24.4% over the past 5 years.
Borç Kapsamı: TPLP's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: Insufficient data to determine if TPLP's interest payments on its debt are well covered by EBIT.