Salud financiera de hoja de balance de CT Land Development

Salud financiera controles de criterios 1/6

CT Land Development tiene un patrimonio de accionistas total de LKR3.9B y una deuda total de LKR197.9M, lo que sitúa su ratio deuda-patrimonio en 5%. Sus activos y pasivos totales son LKR5.2B y LKR1.2B respectivamente. El BAIT de CT Land Development es de LKR17.0M, por lo que su ratio de cobertura de intereses es de 0.9. Tiene efectivo e inversiones a corto plazo que ascienden a LKR84.0K.

Información clave

5.0%

Ratio deuda-patrimonio

LK₨197.88m

Deuda

Ratio de cobertura de intereses	0.9x
Efectivo	LK₨84.00k
Patrimonio	LK₨3.93b
Total pasivo	LK₨1.25b
Activos totales	LK₨5.17b

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (LKR122.3M) de CTLD.N0000 no cubren sus pasivos a corto plazo (LKR155.6M).

Pasivo a largo plazo: Los activos a corto plazo (LKR122.3M) de CTLD.N0000 no cubren sus pasivos a largo plazo (LKR1.1B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (5%) de CTLD.N0000 se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de CTLD.N0000 ha crecido de 0.6% a 5% en los últimos 5 años.

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

Cobertura de intereses: Los pagos de intereses de la deuda de CTLD.N0000 no están bien cubiertos por el BAIT (0.9x cobertura).

Salud financiera de hoja de balance de CT Land Development

Salud financiera controles de criterios 1/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

Non-Executive Director recently bought LK₨738k worth of stock

Non-Executive Director recently bought LK₨544k worth of stock

Third quarter 2024 earnings released: LK₨0.33 loss per share (vs LK₨1.07 loss in 3Q 2023)

CT Land Development PLC Appoints Anthony Joel Dilharan Selvanayagam as Senior Independent Director

New major risk - Share price stability

Second quarter 2024 earnings released: EPS: LK₨0.14 (vs LK₨0.22 in 2Q 2023)

CT Land Development PLC, Annual General Meeting, Jul 28, 2023

Full year 2023 earnings released: LK₨0.64 loss per share (vs LK₨0.21 loss in FY 2022)

Full year 2023 earnings released: LK₨0.57 loss per share (vs LK₨0.21 loss in FY 2022)

Non-Executive Director recently bought LK₨822k worth of stock

Second quarter 2023 earnings released: EPS: LK₨0.22 (vs LK₨0.21 loss in 2Q 2022)

First quarter 2023 earnings released: LK₨0.03 loss per share (vs LK₨0.07 loss in 1Q 2022)

Full year 2022 earnings released: LK₨0.21 loss per share (vs LK₨1.57 profit in FY 2021)

Investor sentiment deteriorated over the past week

Independent Non-Executive Director recently bought LK₨14m worth of stock

Full year 2022 earnings released: EPS: LK₨0.33 (vs LK₨1.57 in FY 2021)

Less than half of directors are independent

Independent Non-Executive Director recently bought LK₨4.6m worth of stock

Investor sentiment deteriorated over the past week

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

Independent Non-Executive Director recently bought LK₨1.7m worth of stock

Independent Non-Executive Director recently bought LK₨2.6m worth of stock

Independent Non-Executive Director recently bought LK₨1.1m worth of stock

Independent Non-Executive Director recently bought LK₨864k worth of stock

Independent Non-Executive Director recently bought LK₨7.0m worth of stock

First quarter 2022 earnings released: LK₨0.07 loss per share (vs LK₨0.31 loss in 1Q 2021)

Independent Non-Executive Director Sunil Mendis has left the company

Third quarter 2021 earnings released: EPS LK₨0.004 (vs LK₨1.22 in 3Q 2020)

New 90-day low: LK₨27.00

New 90-day high: LK₨33.10

New 90-day high: LK₨31.30

First quarter earnings released

New 90-day high - LK₨29.70

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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