Transpaco Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Transpaco şirketinin toplam hissedar öz sermayesi ZAR932.0M ve toplam borcu ZAR49.1M olup, bu da borç-öz sermaye oranını 5.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ZAR1.5B ve ZAR530.6M dir. Transpaco 'in FAVÖK'ü ZAR212.7M faiz karşılama oranı 34.4 dur. Şirketin ZAR162.9M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

5.3%

Borç/özkaynak oranı

R49.12m

Borç

Faiz karşılama oranı	34.4x
Nakit	R162.92m
Eşitlik	R932.04m
Toplam yükümlülükler	R530.59m
Toplam varlıklar	R1.46b

Son finansal sağlık güncellemeleri

We Think Transpaco (JSE:TPC) Can Stay On Top Of Its Debt

Dec 21

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: TPC 'nin kısa vadeli varlıkları ( ZAR864.4M ) kısa vadeli yükümlülüklerini ( ZAR403.9M ) aşıyor.

Uzun Vadeli Yükümlülükler: TPC şirketinin kısa vadeli varlıkları ( ZAR864.4M ) uzun vadeli yükümlülüklerini ( ZAR126.6M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: TPC şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: TPC 'nin borç/öz sermaye oranı son 5 yılda 12.6% seviyesinden 5.3% seviyesine düştü.

Borç Kapsamı: TPC 'nin borcu işletme nakit akışı ( 438.3% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: TPC 'in borcuna ilişkin faiz ödemeleri EBIT ( 34.4 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Transpaco Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

We Think Transpaco (JSE:TPC) Can Stay On Top Of Its Debt

Recent updates

Full year 2024 earnings released: EPS: R5.22 (vs R5.68 in FY 2023)

Transpaco Limited, Annual General Meeting, Nov 29, 2024

Investor sentiment improves as stock rises 16%

Upcoming dividend of R1.60 per share

Transpaco's (JSE:TPC) Dividend Will Be ZAR1.60

Full year 2024 earnings released: EPS: R5.22 (vs R5.68 in FY 2023)

Transpaco Limited Declares Final Cash Dividend for the Year Ended 30 June 2024, Payable on September 23, 2024

Transpaco Limited Declares Final Cash Dividend for the Year Ended 30 June 2024, Payable on September 23, 2024

Transpaco Limited (JSE:TPC) Screens Well But There Might Be A Catch

Investor sentiment improves as stock rises 20%

Upcoming dividend of R0.80 per share

New major risk - Share price stability

First half 2024 earnings released: EPS: R2.99 (vs R3.16 in 1H 2023)

First half dividend of R0.80 announced

Investor sentiment improves as stock rises 19%

Investor sentiment improves as stock rises 16%

Transpaco Limited, Annual General Meeting, Dec 01, 2023

Transpaco Limited, Annual General Meeting, Nov 08, 2023

Upcoming dividend of R1.75 per share at 7.8% yield

Full year 2023 earnings released

Transpaco Limited Declares Final Cash Dividend for the Year Ended 30 June 2023, Payable on 26 September 2023

Transpaco Limited to Report Fiscal Year 2023 Results on Aug 29, 2023

Investor sentiment improves as stock rises 16%

Investor sentiment deteriorates as stock falls 15%

Investor sentiment deteriorates as stock falls 19%

Investor sentiment deteriorates as stock falls 16%

Upcoming dividend of R0.85 per share at 7.6% yield

Transpaco Limited to Report First Half, 2023 Results on Feb 21, 2023

Investor sentiment improves as stock rises 16%

Transpaco Limited Provides Earnings Guidance for the Six Months Ended December 31, 2022

Insufficient new directors

Transpaco Limited to Report Fiscal Year 2022 Results on Oct 24, 2022

Upcoming dividend of R1.55 per share

Investor sentiment improved over the past week

Less than half of directors are independent

Investor sentiment improved over the past week

Upcoming dividend of R0.60 per share

Transpaco (JSE:TPC) Is Increasing Its Dividend To R0.60

Transpaco Limited Declares an Interim Cash Dividend for the Six Month Period Ended 31 December 2021, Payable on 22 March 2022

Transpaco Limited Announces Resignation of Bonge Yandiswa Mkhondo as Independent Non-Executive Director

Transpaco Limited to Report Q2, 2022 Results on Feb 22, 2022

Calculating The Fair Value Of Transpaco Limited (JSE:TPC)

Investor sentiment improved over the past week

We Think Transpaco (JSE:TPC) Can Stay On Top Of Its Debt

Upcoming dividend of R1.10 per share

Full year 2021 earnings released: EPS R3.37 (vs R2.78 in FY 2020)

Investor sentiment deteriorated over the past week

Transpaco (JSE:TPC) Could Be Struggling To Allocate Capital

Transpaco Limited to Report First Half, 2021 Results on Feb 23, 2021

New 90-day low: R14.51

New 90-day low: R16.50

New 90-day low: R16.70

Transpaco Limited Announces Executive Changes

New 90-day high: R18.50

Upcoming Dividend of R0.78 Per Share

New 90-day high - R15.80

Full year earnings released - EPS R2.78

Transpaco Limited to Report Fiscal Year 2020 Results on Sep 01, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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