Salud financiera de hoja de balance de Lanka Realty Investments

Salud financiera controles de criterios 0/6

Lanka Realty Investments tiene un patrimonio de los accionistas total de LKR9.3B y una deuda total de LKR4.9B, lo que sitúa su ratio deuda-patrimonio en 52.8%. Sus activos y pasivos totales son LKR18.2B y LKR8.9B respectivamente.

Información clave

52.8%

Ratio deuda-patrimonio

LK₨4.89b

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	LK₨306.35m
Patrimonio	LK₨9.26b
Total pasivo	LK₨8.94b
Activos totales	LK₨18.21b

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (LKR1.3B) de ASCO.N0000 no cubren sus pasivos a corto plazo (LKR2.0B).

Pasivo a largo plazo: Los activos a corto plazo (LKR1.3B) de ASCO.N0000 no cubren sus pasivos a largo plazo (LKR7.0B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de ASCO.N0000 (49.5%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de ASCO.N0000 ha crecido de 2.3% a 52.8% en los últimos 5 años.

Cobertura de la deuda: La deuda de ASCO.N0000 no está bien cubierta por el flujo de caja operativo (3.8%).

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

Salud financiera de hoja de balance de Lanka Realty Investments

Salud financiera controles de criterios 0/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

Third quarter 2024 earnings released: LK₨0.72 loss per share (vs LK₨3.38 loss in 3Q 2023)

New minor risk - Share price stability

Second quarter 2024 earnings released: LK₨0.67 loss per share (vs LK₨1.16 loss in 2Q 2023)

Lanka Realty Investments PLC, Annual General Meeting, Sep 21, 2023

New minor risk - Revenue size

First quarter 2024 earnings released: LK₨0.68 loss per share (vs LK₨1.21 loss in 1Q 2023)

Full year 2023 earnings released: LK₨5.00 loss per share (vs LK₨4.54 profit in FY 2022)

Executive Director recently sold LK₨923k worth of stock

Executive Director recently sold LK₨1.0m worth of stock

Third quarter 2023 earnings released: LK₨3.38 loss per share (vs LK₨0.04 loss in 3Q 2022)

Investor sentiment deteriorated over the past week

Executive Director recently bought LK₨389k worth of stock

Executive Director recently bought LK₨1.2m worth of stock

Investor sentiment improved over the past week

Executive Director recently bought LK₨1.1m worth of stock

Less than half of directors are independent

Second quarter 2023 earnings released

First quarter 2023 earnings released: LK₨1.22 loss per share (vs LK₨0.34 loss in 1Q 2022)

Full year 2022 earnings released: EPS: LK₨5.55 (vs LK₨1.02 loss in FY 2021)

Executive Director recently bought LK₨885k worth of stock

Less than half of directors are independent

Executive Director recently bought LK₨622k worth of stock

Executive Director recently bought LK₨988k worth of stock

Executive Director recently bought LK₨246m worth of stock

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

Non-Executive Director recently sold LK₨740m worth of stock

Second quarter 2022 earnings released: LK₨0.28 loss per share (vs LK₨0.42 loss in 2Q 2021)

Full year 2021 earnings released: LK₨0.76 loss per share (vs LK₨4.49 profit in FY 2020)

New 90-day low: LK₨33.00

Third quarter 2021 earnings released: LK₨0.33 loss per share (vs LK₨2.38 profit in 3Q 2020)

New 90-day high: LK₨39.80

First half earnings released

New 90-day low: LK₨32.80

New 90-day high: LK₨40.40

New 90-day low - LK₨33.20

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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