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Trans Asia Hotels Bilan de santé

Santé financière contrôle des critères 2/6

Trans Asia Hotels possède un total de capitaux propres de LKR6.3B et une dette totale de LKR1.3B, ce qui porte son ratio d'endettement à 20.2%. Son actif total et son passif total sont LKR9.3B et de LKR3.1B. L'EBIT de Trans Asia Hotels est LKR229.5M ce qui fait que son ratio de couverture des intérêts 1.3. Elle dispose de liquidités et de placements à court terme de LKR48.9M.

Informations clés

20.2%

Ratio d'endettement

LK₨1.27b

Dette

Ratio de couverture des intérêts	1.3x
Argent liquide	LK₨48.89m
Fonds propres	LK₨6.26b
Total du passif	LK₨3.06b
Total des actifs	LK₨9.32b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de TRAN.N0000 ( LKR732.4M ) ne couvrent pas ses passifs à court terme ( LKR2.1B ).

Passif à long terme: Les actifs à court terme de TRAN.N0000 ( LKR732.4M ) ne couvrent pas ses passifs à long terme ( LKR922.8M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de TRAN.N0000 ( 19.5% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de TRAN.N0000 est passé de 4.7% à 20.2% au cours des 5 dernières années.

Couverture de la dette: La dette de TRAN.N0000 est bien couverte par le flux de trésorerie opérationnel ( 30.1% ).

Couverture des intérêts: Les paiements d'intérêts de TRAN.N0000 sur sa dette ne sont pas bien couverts par l'EBIT ( 1.3 x couverture).

Trans Asia Hotels Bilan de santé

Santé financière contrôle des critères 2/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

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

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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