Sierra Cables Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Sierra Cables ha un patrimonio netto totale di LKR5.6B e un debito totale di LKR4.6B, che porta il suo rapporto debito/patrimonio netto a 81.7%. Le sue attività totali e le sue passività totali sono rispettivamente LKR11.8B e LKR6.2B. L'EBIT di Sierra Cables è LKR1.2B rendendo il suo rapporto di copertura degli interessi 4. Ha liquidità e investimenti a breve termine pari a LKR246.1M.

Informazioni chiave

81.7%

Rapporto debito/patrimonio netto

LK₨4.59b

Debito

Indice di copertura degli interessi	4x
Contanti	LK₨246.06m
Patrimonio netto	LK₨5.62b
Totale passività	LK₨6.15b
Totale attività	LK₨11.77b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( LKR8.9B ) di SIRA.N0000 superano le sue passività a breve termine ( LKR3.8B ).

Passività a lungo termine: Le attività a breve termine di SIRA.N0000 ( LKR8.9B ) superano le sue passività a lungo termine ( LKR2.3B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 77.3% ) di SIRA.N0000 è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di SIRA.N0000 è aumentato da 69.6% a 81.7% negli ultimi 5 anni.

Copertura del debito: Il flusso di cassa operativo di SIRA.N0000 è negativo, pertanto il debito non è ben coperto.

Copertura degli interessi: I pagamenti degli interessi sul debito di SIRA.N0000 sono ben coperti dall'EBIT ( 4 x copertura).

Sierra Cables Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Second quarter 2025 earnings released: EPS: LK₨0.76 (vs LK₨0.58 in 2Q 2024)

Executive Director recently sold LK₨54m worth of stock

Sierra Cables PLC, Annual General Meeting, Sep 26, 2024

First quarter 2025 earnings released: EPS: LK₨0.35 (vs LK₨0.42 in 1Q 2024)

Full year 2024 earnings released: EPS: LK₨1.42 (vs LK₨1.32 in FY 2023)

Executive Director recently sold LK₨13m worth of stock

Third quarter 2024 earnings released: EPS: LK₨0.25 (vs LK₨0.74 in 3Q 2023)

Second quarter 2024 earnings released: EPS: LK₨0.58 (vs LK₨0.83 in 2Q 2023)

Sierra Cables PLC, Annual General Meeting, Sep 26, 2023

First quarter 2024 earnings released: EPS: LK₨0.42 (vs LK₨0.24 in 1Q 2023)

Investor sentiment improves as stock rises 16%

Investor sentiment improves as stock rises 17%

Full year 2023 earnings released: EPS: LK₨1.92 (vs LK₨0.87 in FY 2022)

Third quarter 2023 earnings released: EPS: LK₨0.74 (vs LK₨0.47 in 3Q 2022)

Less than half of directors are independent

Investor sentiment improved over the past week

First quarter 2023 earnings released: EPS: LK₨0.24 (vs LK₨0.09 in 1Q 2022)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Full year 2022 earnings released: EPS: LK₨0.92 (vs LK₨0.60 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

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

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Executive Director recently sold LK₨7.1m worth of stock

Second quarter 2022 earnings released: EPS LK₨0.27 (vs LK₨0.19 in 2Q 2021)

Executive Director recently sold LK₨10.0m worth of stock

Executive Director recently sold LK₨10m worth of stock

Non-Executive Chairman recently sold LK₨1.2m worth of stock

Non-Executive Chairman recently sold LK₨96k worth of stock

Non-Executive Chairman recently sold LK₨9.8m worth of stock

Investor sentiment improved over the past week

Non-Executive Director recently sold LK₨15m worth of stock

First quarter 2022 earnings released: EPS LK₨0.09 (vs LK₨0.06 loss in 1Q 2021)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

New 90-day low: LK₨6.00

Non-Executive Director recently sold LK₨980k worth of stock

New 90-day high: LK₨9.80

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS LK₨0.24

New 90-day high: LK₨6.50

Second quarter 2021 earnings released: EPS LK₨0.19

Market pulls back on stock over the past week

Market bids up stock over the past week

New 90-day high: LK₨4.90

New 90-day high: LK₨4.10

First quarter earnings released

New 90-day high - LK₨3.70

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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