Salud financiera de hoja de balance de Panasian Power

Salud financiera controles de criterios 1/6

Panasian Power tiene un patrimonio de accionistas total de LKR2.2B y una deuda total de LKR2.0B, lo que sitúa su ratio deuda-patrimonio en 94%. Sus activos y pasivos totales son LKR5.0B y LKR2.8B respectivamente. El BAIT de Panasian Power es de LKR499.5M, por lo que su ratio de cobertura de intereses es de 1.3. Tiene efectivo e inversiones a corto plazo que ascienden a LKR489.9M.

Información clave

94.0%

Ratio deuda-patrimonio

LK₨2.03b

Deuda

Ratio de cobertura de intereses	1.3x
Efectivo	LK₨489.85m
Patrimonio	LK₨2.16b
Total pasivo	LK₨2.84b
Activos totales	LK₨5.00b

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (LKR1.1B) de PAP.N0000 superan a sus pasivos a corto plazo (LKR850.1M).

Pasivo a largo plazo: Los activos a corto plazo (LKR1.1B) de PAP.N0000 no cubren sus pasivos a largo plazo (LKR2.0B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de PAP.N0000 (71.3%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de PAP.N0000 ha crecido de 61.7% a 94% en los últimos 5 años.

Cobertura de la deuda: La deuda de PAP.N0000 no está bien cubierta por el flujo de caja operativo (18.3%).

Cobertura de intereses: Los pagos de intereses de la deuda de PAP.N0000 no están bien cubiertos por el BAIT (1.3x cobertura).

Salud financiera de hoja de balance de Panasian Power

Salud financiera controles de criterios 1/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

Upcoming dividend of LK₨0.20 per share

Third quarter 2024 earnings released: EPS: LK₨0.24 (vs LK₨0.054 loss in 3Q 2023)

New minor risk - Share price stability

First quarter 2024 earnings released: LK₨0.06 loss per share (vs LK₨0.06 profit in 1Q 2023)

High number of new directors

Full year 2023 earnings released: LK₨0.77 loss per share (vs LK₨0.34 loss in FY 2022)

Panasian Power PLC, Annual General Meeting, Jul 20, 2023

Third quarter 2023 earnings released: LK₨0.52 loss per share (vs LK₨0.23 profit in 3Q 2022)

Panasian Power plc Announces Retirement of Dr. Prathap Ramanujam, Non - Independent Non - Executive Director

Full year 2022 earnings released: LK₨0.34 loss per share (vs LK₨0.38 profit in FY 2021)

Less than half of directors are independent

Investor sentiment deteriorated over the past week

Upcoming dividend of LK₨0.20 per share

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS LK₨0.08 (vs LK₨0.02 in 2Q 2021)

Full year 2021 earnings released: EPS LK₨0.38 (vs LK₨0.24 in FY 2020)

Non-Executive Director recently sold LK₨631m worth of stock

Non-Executive Director recently bought LK₨1.5m worth of stock

Non-Executive Director recently bought LK₨26m worth of stock

Non-Executive Director recently bought LK₨1.3m worth of stock

Non-Executive Director recently bought LK₨21m worth of stock

Non-Executive Director recently bought LK₨4.1m worth of stock

Non-Executive Director recently bought LK₨3.1m worth of stock

Non-Executive Director recently bought LK₨654k worth of stock

New 90-day low: LK₨3.70

Second quarter 2021 earnings released: EPS LK₨0.02

Market bids up stock over the past week

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

Market pulls back on stock over the past week

Non-Executive Director recently sold LK₨197m worth of stock

Market bids up stock over the past week

New 90-day high: LK₨4.10

Non-Executive Director recently sold LK₨44m worth of stock

New 90-day high: LK₨4.00

First quarter earnings released

New 90-day high - LK₨3.40

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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