Salud financiera de hoja de balance de Hayleys Fabric

Salud financiera controles de criterios 3/6

Hayleys Fabric tiene un patrimonio de accionistas total de $32.6M y una deuda total de $35.1M, lo que sitúa su ratio deuda-patrimonio en 107.6%. Sus activos y pasivos totales son $111.7M y $79.1M respectivamente. El BAIT de Hayleys Fabric es de $17.7M, por lo que su ratio de cobertura de intereses es de 1.9. Tiene efectivo e inversiones a corto plazo que ascienden a $11.4M.

Información clave

107.6%

Ratio deuda-patrimonio

US$35.11m

Deuda

Ratio de cobertura de intereses	1.9x
Efectivo	US$11.42m
Patrimonio	US$32.62m
Total pasivo	US$79.08m
Activos totales	US$111.70m

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo ($55.6M) de MGT.N0000 superan a sus pasivos a corto plazo ($49.0M).

Pasivo a largo plazo: Los activos a corto plazo de MGT.N0000 ($55.6M) superan a sus pasivos a largo plazo ($30.1M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de MGT.N0000 (72.6%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de MGT.N0000 ha crecido de 91% a 107.6% en los últimos 5 años.

Cobertura de la deuda: La deuda de MGT.N0000 está bien cubierta por el flujo de caja operativo (59%).

Cobertura de intereses: Los pagos de intereses de la deuda de MGT.N0000 no están bien cubiertos por el BAIT (1.9x cobertura).

Salud financiera de hoja de balance de Hayleys Fabric

Salud financiera controles de criterios 3/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

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

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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