Salud financiera de hoja de balance de Trans Asia Hotels

Salud financiera controles de criterios 2/6

Trans Asia Hotels tiene un patrimonio de accionistas total de LKR6.3B y una deuda total de LKR1.2B, lo que sitúa su ratio deuda-patrimonio en 18.8%. Sus activos y pasivos totales son LKR9.4B y LKR3.0B respectivamente. El BAIT de Trans Asia Hotels es de LKR256.9M, por lo que su ratio de cobertura de intereses es de 1.8. Tiene efectivo e inversiones a corto plazo que ascienden a LKR88.4M.

Información clave

18.8%

Ratio deuda-patrimonio

LK₨1.19b

Deuda

Ratio de cobertura de intereses	1.8x
Efectivo	LK₨88.36m
Patrimonio	LK₨6.32b
Total pasivo	LK₨3.05b
Activos totales	LK₨9.37b

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (LKR819.2M) de TRAN.N0000 no cubren sus pasivos a corto plazo (LKR2.1B).

Pasivo a largo plazo: Los activos a corto plazo (LKR819.2M) de TRAN.N0000 no cubren sus pasivos a largo plazo (LKR945.3M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (17.4%) de TRAN.N0000 se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de TRAN.N0000 ha crecido de 3.9% a 18.8% en los últimos 5 años.

Cobertura de la deuda: La deuda de TRAN.N0000 está bien cubierta por el flujo de caja operativo (38%).

Cobertura de intereses: Los pagos de intereses de la deuda de TRAN.N0000 no están bien cubiertos por el BAIT (1.8x cobertura).

Salud financiera de hoja de balance de Trans Asia Hotels

Salud financiera controles de criterios 2/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

Second quarter 2025 earnings released: EPS: LK₨0.27 (vs LK₨0.06 in 2Q 2024)

Non-Executive Independent Director recently sold LK₨334k worth of stock

Non-Executive Independent Director recently sold LK₨3.7m worth of stock

First quarter 2025 earnings released: LK₨0.49 loss per share (vs LK₨0.35 loss in 1Q 2024)

Insufficient new directors

Non-Executive Independent Director recently sold LK₨417k worth of stock

Non-Executive Independent Director recently sold LK₨1.6m worth of stock

Non-Executive Independent Director recently sold LK₨95k worth of stock

New minor risk - Share price stability

Full year 2024 earnings released: EPS: LK₨0.87 (vs LK₨0.49 loss in FY 2023)

Non-Executive Independent Director recently sold LK₨169k worth of stock

Non-Executive Independent Director recently sold LK₨94k worth of stock

Non-Executive Independent Director recently sold LK₨332k worth of stock

Non-Executive Independent Director recently sold LK₨93k worth of stock

Non-Executive Independent Director recently sold LK₨312k worth of stock

Non-Executive Independent Director recently sold LK₨442k worth of stock

Third quarter 2024 earnings released: EPS: LK₨0.43 (vs LK₨0.89 loss in 3Q 2023)

Non-Executive Independent Director recently sold LK₨94k worth of stock

Non-Executive Independent Director recently sold LK₨83k worth of stock

Non-Executive Independent Director recently sold LK₨64k worth of stock

Non-Executive Independent Director recently sold LK₨499k worth of stock

Non-Executive Independent Director recently sold LK₨88k worth of stock

Second quarter 2024 earnings released: EPS: LK₨0.06 (vs LK₨0.46 loss in 2Q 2023)

Non-Executive Independent Director recently sold LK₨553k worth of stock

New minor risk - Share price stability

First quarter 2024 earnings released: LK₨0.35 loss per share (vs LK₨0.38 loss in 1Q 2023)

Full year 2023 earnings released: LK₨0.49 loss per share (vs LK₨0.021 profit in FY 2022)

Trans Asia Hotels PLC, Annual General Meeting, Jun 26, 2023

Third quarter 2023 earnings released: LK₨0.89 loss per share (vs LK₨0.17 profit in 3Q 2022)

Second quarter 2023 earnings released: LK₨0.46 loss per share (vs LK₨0.59 loss in 2Q 2022)

First quarter 2023 earnings released: LK₨0.38 loss per share (vs LK₨0.64 loss in 1Q 2022)

Trans Asia Hotels PLC Announces the Resignation of J C Ponniah, Non-Executive Independent Director

Trans Asia Hotels PLC, Annual General Meeting, Jun 21, 2022

Full year 2022 earnings released: EPS: LK₨0.02 (vs LK₨4.09 loss in FY 2021)

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

Second quarter 2022 earnings released: LK₨0.59 loss per share (vs LK₨0.79 loss in 2Q 2021)

First quarter 2022 earnings released: LK₨0.64 loss per share (vs LK₨0.78 loss in 1Q 2021)

Non-Executive Independent Director Cholmondeley John Pinto has left the company

Non-Executive Independent Director Eranjith Wijenaike has left the company

Full year 2021 earnings released: LK₨4.09 loss per share (vs LK₨1.38 profit in FY 2020)

New 90-day low: LK₨58.00

New 90-day low: LK₨58.30

First half earnings released

New 90-day high - LK₨63.00

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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