TPL Properties Limited

KASE:TPLP Stok Raporu

Piyasa değeri: PK₨4.1b

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 oranın/a
NakitPK₨499.81m
EşitlikPK₨11.28b
Toplam yükümlülüklerPK₨4.79b
Toplam varlıklarPK₨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.


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