Salud financiera de hoja de balance de Renuka Agri Foods

Salud financiera controles de criterios 2/6

Renuka Agri Foods tiene un patrimonio de los accionistas total de LKR4.1B y una deuda total de LKR2.7B, lo que sitúa su ratio deuda-patrimonio en 64.9%. Sus activos y pasivos totales son LKR7.7B y LKR3.6B respectivamente.

Información clave

64.9%

Ratio deuda-patrimonio

LK₨2.66b

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	LK₨793.07m
Patrimonio	LK₨4.09b
Total pasivo	LK₨3.62b
Activos totales	LK₨7.71b

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (LKR3.5B) de RAL.N0000 superan a sus pasivos a corto plazo (LKR3.1B).

Pasivo a largo plazo: Los activos a corto plazo de RAL.N0000 (LKR3.5B) superan a sus pasivos a largo plazo (LKR561.1M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de RAL.N0000 (45.5%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de RAL.N0000 ha crecido de 13% a 64.9% en los últimos 5 años.

Cobertura de la deuda: El flujo de caja operativo de RAL.N0000 es negativo, por lo que la deuda no está bien cubierta.

Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de RAL.N0000 sobre su deuda están bien cubiertos por el EBIT.

Salud financiera de hoja de balance de Renuka Agri Foods

Salud financiera controles de criterios 2/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

New major risk - Financial position

Second quarter 2025 earnings released: LK₨0.02 loss per share (vs LK₨0.14 loss in 2Q 2024)

New major risk - Share price stability

Executive Chairman recently sold LK₨312k worth of stock

Renuka Agri Foods PLC, Annual General Meeting, Sep 27, 2024

New minor risk - Shareholder dilution

First quarter 2025 earnings released: LK₨0.04 loss per share (vs LK₨0.30 loss in 1Q 2024)

New major risk - Financial position

Full year 2024 earnings released: LK₨1.33 loss per share (vs LK₨0.70 profit in FY 2023)

MD & Executive Director recently sold LK₨3.6m worth of stock

New minor risk - Share price stability

Third quarter 2024 earnings released: LK₨0.34 loss per share (vs LK₨0.031 profit in 3Q 2023)

Second quarter 2024 earnings released: LK₨0.14 loss per share (vs LK₨0.16 profit in 2Q 2023)

Executive Deputy Chairperson recently sold LK₨140m worth of stock

Renuka Agri Foods PLC, Annual General Meeting, Sep 07, 2023

New major risk - Financial position

First quarter 2024 earnings released: LK₨0.30 loss per share (vs LK₨0.83 profit in 1Q 2023)

Full year 2023 earnings released: EPS: LK₨0.74 (vs LK₨1.06 in FY 2022)

Third quarter 2023 earnings released: EPS: LK₨0.03 (vs LK₨0.33 in 3Q 2022)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Second quarter 2023 earnings released: EPS: LK₨0.17 (vs LK₨0.28 in 2Q 2022)

Less than half of directors are independent

Independent Non-Executive Director recently bought LK₨70k worth of stock

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Upcoming dividend of LK₨0.20 per share

Renuka Agri Foods PLC, Annual General Meeting, Sep 07, 2022

First quarter 2023 earnings released: EPS: LK₨0.83 (vs LK₨0.007 loss in 1Q 2022)

Investor sentiment improved over the past week

MD & Executive Director recently bought LK₨292k worth of stock

MD & Executive Director recently bought LK₨233k worth of stock

Full year 2022 earnings released: EPS: LK₨0.99 (vs LK₨0.18 loss in FY 2021)

Investor sentiment improved over the past week

Less than half of directors are independent

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

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

First quarter 2022 earnings released: LK₨0.01 loss per share (vs LK₨0.044 profit in 1Q 2021)

Full year 2021 earnings released: LK₨0.35 loss per share (vs LK₨0.52 profit in FY 2020)

Investor sentiment improved over the past week

New 90-day low: LK₨3.30

Third quarter 2021 earnings released: LK₨0.20 loss per share (vs LK₨0.09 profit in 3Q 2020)

New 90-day low: LK₨4.00

Market bids up stock over the past week

Market pulls back on stock over the past week

MD & Executive Director recently sold LK₨1.1b worth of stock

Market bids up stock over the past week

New 90-day high: LK₨4.70

New 90-day high - LK₨3.10

New 90-day high - LK₨3.00

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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