Industrial Asphalts (Ceylon) Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Industrial Asphalts (Ceylon) hat ein Gesamteigenkapital von LKR1.4B und eine Gesamtverschuldung von LKR71.3M, was einen Verschuldungsgrad von 5.1% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen LKR1.6B bzw. LKR168.2M.

Wichtige Informationen

5.1%

Verhältnis von Schulden zu Eigenkapital

LK₨71.34m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	LK₨266.39m
Eigenkapital	LK₨1.39b
Gesamtverbindlichkeiten	LK₨168.20m
Gesamtvermögen	LK₨1.55b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: ASPH.N0000Die kurzfristigen Aktiva des Unternehmens (LKR273.7M) übersteigen seine kurzfristigen Passiva (LKR162.4M).

Langfristige Verbindlichkeiten: ASPH.N0000Die kurzfristigen Vermögenswerte des Unternehmens (LKR273.7M) übersteigen seine langfristigen Verbindlichkeiten (LKR5.8M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: ASPH.N0000 über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: ASPH.N0000 Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 20.4% auf 5.1% zurückgegangen.

Schuldendeckung: ASPH.N0000Der operative Cashflow des Unternehmens ist negativ, so dass die Schulden nicht ausreichend gedeckt sind.

Zinsdeckung: Unzureichende Daten, um zu bestimmen, ob die Zinszahlungen von ASPH.N0000 für seine Schulden durch das EBIT gut gedeckt sind.

Industrial Asphalts (Ceylon) Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Board Member recently bought LK₨58k worth of stock

Insufficient new directors

Industrial Asphalts (Ceylon) PLC Announces Re-Designation of Nanda Kumara Dahanayake from Non-Executive Independent Director to Non-Executive Director

New minor risk - Profit margin trend

New major risk - Revenue and earnings growth

Full year 2024 earnings released: EPS: LK₨0.005 (vs LK₨0.039 in FY 2023)

Industrial Asphalts (Ceylon) PLC, Annual General Meeting, Aug 22, 2024

Full year 2024 earnings released: EPS: LK₨0.005 (vs LK₨0.039 in FY 2023)

Third quarter 2024 earnings released: LK₨0.006 loss per share (vs LK₨0.007 loss in 3Q 2023)

Second quarter 2024 earnings released: EPS: LK₨0.003 (vs LK₨0.018 in 2Q 2023)

Now 21% undervalued after recent price drop

Now 20% undervalued after recent price drop

Industrial Asphalts (Ceylon) PLC, Annual General Meeting, Sep 06, 2023

First quarter 2024 earnings released: EPS: LK₨0.001 (vs LK₨0.003 in 1Q 2023)

Non-Executive Independent Director recently bought LK₨166k worth of stock

Non-Executive Independent Director recently bought LK₨180k worth of stock

Full year 2023 earnings released: EPS: LK₨0.007 (vs LK₨0.063 in FY 2022)

Now 22% undervalued

Now 22% undervalued

Now 20% undervalued after recent price drop

Now 20% undervalued

Third quarter 2023 earnings released: LK₨0.007 loss per share (vs LK₨0.001 profit in 3Q 2022)

High number of new and inexperienced directors

Second quarter 2023 earnings released: EPS: LK₨0.017 (vs LK₨0.001 in 2Q 2022)

High number of new and inexperienced directors

Industrial Asphalts (Ceylon) PLC, Annual General Meeting, Oct 05, 2022

First quarter 2023 earnings released: EPS: LK₨0.003 (vs LK₨0.001 in 1Q 2022)

Full year 2022 earnings released: EPS: LK₨0.062 (vs LK₨0.034 in FY 2021)

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Non-Executive Independent Director recently bought LK₨521k worth of stock

Second quarter 2022 earnings released: EPS LK₨0.001 (vs LK₨0.001 in 2Q 2021)

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Non-Executive Independent Director Duleep Daluwatte has left the company

Less than half of directors are independent

First quarter 2022 earnings released

Executive Director recently sold LK₨106m worth of stock

New 90-day high: LK₨0.40

Industrial Asphalts (Ceylon) PLC, Annual General Meeting, Jan 18, 2021

Second quarter 2021 earnings released: EPS LK₨0.001

MD, CEO & Director recently sold LK₨43m worth of stock

First quarter earnings released

Industrial Asphalts (Ceylon) PLC has completed a Follow-on Equity Offering in the amount of LKR 149.97645 million.

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Entdecken Sie finanziell stabile Unternehmen