Trans Asia Hotels Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Trans Asia Hotels ha un patrimonio netto totale di LKR6.3B e un debito totale di LKR1.2B, che porta il suo rapporto debito/patrimonio netto a 18.8%. Le sue attività totali e le sue passività totali sono rispettivamente LKR9.4B e LKR3.0B. L'EBIT di Trans Asia Hotels è LKR256.9M rendendo il suo rapporto di copertura degli interessi 1.8. Ha liquidità e investimenti a breve termine pari a LKR88.4M.

Informazioni chiave

18.8%

Rapporto debito/patrimonio netto

LK₨1.19b

Debito

Indice di copertura degli interessi	1.8x
Contanti	LK₨88.36m
Patrimonio netto	LK₨6.32b
Totale passività	LK₨3.05b
Totale attività	LK₨9.37b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { TRAN.N0000 di LKR819.2M ) non coprono le sue passività a breve termine ( LKR2.1B ).

Passività a lungo termine: Le attività a breve termine di TRAN.N0000 ( LKR819.2M ) non coprono le sue passività a lungo termine ( LKR945.3M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 17.4% ) di TRAN.N0000 è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di TRAN.N0000 è aumentato da 3.9% a 18.8% negli ultimi 5 anni.

Copertura del debito: Il debito di TRAN.N0000 è ben coperto dal flusso di cassa operativo ( 38% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di TRAN.N0000 non sono ben coperti dall'EBIT ( 1.8 x copertura).

Trans Asia Hotels Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Second quarter 2025 earnings released: EPS: LK₨0.27 (vs LK₨0.06 in 2Q 2024)

Non-Executive Independent Director recently sold LK₨334k worth of stock

Non-Executive Independent Director recently sold LK₨3.7m worth of stock

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

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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