Orient Finance Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Orient Finance ha un patrimonio netto totale di LKR3.8B e un debito totale di LKR3.9B, che porta il suo rapporto debito/patrimonio netto a 104.2%. Le sue attività totali e le sue passività totali sono rispettivamente LKR22.9B e LKR19.1B.

Informazioni chiave

104.2%

Rapporto debito/patrimonio netto

LK₨3.95b

Debito

Indice di copertura degli interessi	n/a
Contanti	LK₨319.72m
Patrimonio netto	LK₨3.79b
Totale passività	LK₨19.13b
Totale attività	LK₨22.92b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( LKR18.5B ) di BFN.N0000 superano le sue passività a breve termine ( LKR15.3B ).

Passività a lungo termine: Le attività a breve termine di BFN.N0000 ( LKR18.5B ) superano le sue passività a lungo termine ( LKR3.9B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 95.8% ) di BFN.N0000 è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di BFN.N0000 si è ridotto da 150.6% a 104.2% negli ultimi 5 anni.

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

Copertura degli interessi: Dati insufficienti per determinare se i pagamenti degli interessi sul debito di BFN.N0000 siano ben coperti dall'EBIT.

Orient Finance 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₨0.46 (vs LK₨0.12 loss in 2Q 2024)

Investor sentiment improves as stock rises 18%

Investor sentiment improves as stock rises 18%

First quarter 2025 earnings released: EPS: LK₨0.42 (vs LK₨0.32 loss in 1Q 2024)

Investor sentiment improves as stock rises 20%

Orient Finance PLC, Annual General Meeting, Aug 28, 2024

Orient Finance PLC Announces Retirement of Minette Delicia Anne Perera as Non-Independent Non- Executive Director

Full year 2024 earnings released: EPS: LK₨1.65 (vs LK₨0.34 loss in FY 2023)

Orient Finance Announces the Appointment of Manohari Abeyesekera as Independent Non-Executive Director

Investor sentiment improves as stock rises 16%

Third quarter 2024 earnings released: EPS: LK₨0.90 (vs LK₨0.31 loss in 3Q 2023)

Second quarter 2024 earnings released: LK₨0.12 loss per share (vs LK₨0.22 loss in 2Q 2023)

First quarter 2024 earnings released: LK₨0.32 loss per share (vs LK₨0.31 profit in 1Q 2023)

Orient Finance PLC, Annual General Meeting, Aug 29, 2023

Full year 2023 earnings released: LK₨0.34 loss per share (vs LK₨2.15 profit in FY 2022)

Full year 2023 earnings released: LK₨0.30 loss per share (vs LK₨2.15 profit in FY 2022)

Third quarter 2023 earnings released: LK₨0.31 loss per share (vs LK₨0.61 profit in 3Q 2022)

Investor sentiment improved over the past week

Insufficient new directors

Second quarter 2023 earnings released: LK₨0.22 loss per share (vs LK₨0.69 profit in 2Q 2022)

First quarter 2023 earnings released: EPS: LK₨0.31 (vs LK₨0.28 in 1Q 2022)

Orient Finance PLC, Annual General Meeting, Jul 29, 2022

Investor sentiment improved over the past week

Full year 2022 earnings released: EPS: LK₨2.14 (vs LK₨0.92 in FY 2021)

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Orient Finance plc Ceases Anil Tittawella as Chairman (And Director) Upon His Demise

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

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS LK₨0.69 (vs LK₨0.15 in 2Q 2021)

Full year 2021 earnings released: EPS LK₨0.92 (vs LK₨3.06 loss in FY 2020)

Third quarter 2021 earnings released: EPS LK₨0.32 (vs LK₨0.74 loss in 3Q 2020)

New 90-day high: LK₨15.50

New 90-day high: LK₨15.30

New 90-day high: LK₨12.30

New 90-day high: LK₨12.20

Second quarter 2021 earnings released: EPS LK₨0.15

New 90-day low: LK₨8.20

New 90-day high: LK₨11.10

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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