Hayleys Fabric Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Hayleys Fabric hat ein Gesamteigenkapital von $32.8M und eine Gesamtverschuldung von $38.2M, wodurch sich der Verschuldungsgrad auf 116.5% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $116.3M bzw. $83.5M. Hayleys Fabric Das EBIT des Unternehmens beträgt $17.9M, so dass der Zinsdeckungsgrad 2.9 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $11.0M.

Wichtige Informationen

116.5%

Verhältnis von Schulden zu Eigenkapital

US$38.22m

Verschuldung

Zinsdeckungsgrad	4.7x
Bargeld	US$11.09m
Eigenkapital	US$32.81m
Gesamtverbindlichkeiten	US$83.46m
Gesamtvermögen	US$116.27m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: MGT.N0000Die kurzfristigen Aktiva des Unternehmens ($59.9M) übersteigen seine kurzfristigen Passiva ($53.6M).

Langfristige Verbindlichkeiten: MGT.N0000Die kurzfristigen Vermögenswerte des Unternehmens ($59.9M) übersteigen seine langfristigen Verbindlichkeiten ($29.9M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: MGT.N0000Die Nettoverschuldung im Verhältnis zum Eigenkapital (82.8%) wird als hoch angesehen.

Schulden abbauen: MGT.N0000Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 85% auf 116.5% gestiegen.

Schuldendeckung: MGT.N0000Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (49.7%).

Zinsdeckung: Die Zinszahlungen für die Schulden von MGT.N0000 sind durch das EBIT gut gedeckt (4.7x coverage).

Hayleys Fabric Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Hayleys Fabric PLC, Annual General Meeting, Jun 25, 2024

Full year 2024 earnings released: EPS: US$0.019 (vs US$0.003 in FY 2023)

Upcoming dividend of LK₨0.25 per share

Price target increased by 8.3% to LK₨65.00

Third quarter 2024 earnings released: EPS: US$0.004 (vs US$0.012 loss in 3Q 2023)

Independent Non-Executive Director recently bought LK₨415k worth of stock

Second quarter 2024 earnings released: EPS: US$0.007 (vs US$0.003 in 2Q 2023)

Independent Non-Executive Director recently sold LK₨968k worth of stock

Independent Non-Executive Director recently sold LK₨2.2m worth of stock

New minor risk - Share price stability

First quarter 2024 earnings released: EPS: US$0.007 (vs US$0.011 in 1Q 2023)

Price target decreased by 13% to LK₨35.00

Independent Non-Executive Director recently bought LK₨344k worth of stock

Independent Non-Executive Director recently bought LK₨230k worth of stock

Upcoming dividend of LK₨0.10 per share at 6.7% yield

New major risk - Dividend sustainability

Hayleys Fabric PLC, Annual General Meeting, Jun 23, 2023

Full year 2023 earnings released: EPS: US$0.003 (vs US$0.031 in FY 2022)

Third quarter 2023 earnings released: US$0.012 loss per share (vs US$0.005 profit in 3Q 2022)

Now 22% undervalued

Investor sentiment improves as stock rises 19%

Independent Non-Executive Director recently bought LK₨100k worth of stock

Independent Non-Executive Director recently bought LK₨110k worth of stock

Independent Non-Executive Director recently bought LK₨75k worth of stock

Less than half of directors are independent

Second quarter 2023 earnings released: EPS: US$0.003 (vs US$0.005 in 2Q 2022)

Hayleys Fabric PLC Appoints Donna Brindhini Perera as Non-Executive Director

Independent Non-Executive Director recently bought LK₨170k worth of stock

First quarter 2023 earnings released: EPS: US$0.011 (vs US$0.004 in 1Q 2022)

Investor sentiment improved over the past week

Upcoming dividend of LK₨1.00 per share

Hayleys Fabric PLC Proposes Final Dividend

Investor sentiment improved over the past week

Full year 2022 earnings released: EPS: US$0.031 (vs US$0.009 in FY 2021)

Price target increased to LK₨39.10

Less than half of directors are independent

Independent Non-Executive Director recently bought LK₨280k worth of stock

Upcoming dividend of LK₨0.30 per share

Investor sentiment deteriorated over the past week

Third quarter 2022 earnings: EPS in line with expectations, revenues disappoint

Independent Non-Executive Director recently bought LK₨380k worth of stock

Investor sentiment improved over the past week

Price target increased to LK₨29.05

Investor sentiment improved over the past week

Non-Executive Director recently bought LK₨1.1m worth of stock

Investor sentiment improved over the past week

Investor sentiment improved over the past week

First quarter 2022 earnings released: EPS US$0.004 (vs US$0.001 in 1Q 2021)

Independent Non-Executive Director recently sold LK₨1.0m worth of stock

Independent Non-Executive Director recently sold LK₨570k worth of stock

Upcoming dividend of LK₨0.10 per share

Independent Non-Executive Director recently sold LK₨360k worth of stock

Upcoming Dividend of LK₨0.25 Per Share

Investor sentiment deteriorated over the past week

Third quarter 2021 earnings released: EPS US$0.007 (vs US$0.001 in 3Q 2020)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

New 90-day high: LK₨30.00

New 90-day high: LK₨27.40

Upcoming Dividend of LK₨0.45 Per Share

Second quarter 2021 earnings released: EPS US$0.005

Non-Executive Director recently bought LK₨329k worth of stock

Non-Executive Director recently bought LK₨354k worth of stock

Upcoming Dividend of LK₨0.25 Per Share

New 90-day high: LK₨24.90

Non-Executive Director recently bought LK₨2.0m worth of stock

Non-Executive Director recently bought LK₨187k worth of stock

New 90-day high - LK₨16.50

New 90-day high - LK₨13.40

First quarter earnings released

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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