Kelani Valley Plantations Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Kelani Valley Plantations ha un patrimonio netto totale di LKR8.1B e un debito totale di LKR2.1B, che porta il suo rapporto debito/patrimonio netto a 25.5%. Le sue attività totali e le sue passività totali sono rispettivamente LKR16.3B e LKR8.2B. L'EBIT di Kelani Valley Plantations è LKR1.8B rendendo il suo rapporto di copertura degli interessi -32.4. Ha liquidità e investimenti a breve termine pari a LKR2.5B.

Informazioni chiave

25.5%

Rapporto debito/patrimonio netto

LK₨2.06b

Debito

Indice di copertura degli interessi	-32.4x
Contanti	LK₨2.46b
Patrimonio netto	LK₨8.09b
Totale passività	LK₨8.20b
Totale attività	LK₨16.29b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( LKR7.7B ) di KVAL.N0000 superano le sue passività a breve termine ( LKR4.2B ).

Passività a lungo termine: Le attività a breve termine di KVAL.N0000 ( LKR7.7B ) superano le sue passività a lungo termine ( LKR4.0B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: KVAL.N0000 ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di KVAL.N0000 si è ridotto da 55.9% a 25.5% negli ultimi 5 anni.

Copertura del debito: Il debito di KVAL.N0000 è ben coperto dal flusso di cassa operativo ( 74.7% ).

Copertura degli interessi: KVAL.N0000 matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.

Kelani Valley Plantations Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

First quarter 2025 earnings released: EPS: LK₨2.09 (vs LK₨2.59 in 1Q 2024)

Kelani Valley Plantations PLC, Annual General Meeting, Jun 24, 2024

Full year 2024 earnings released: EPS: LK₨17.26 (vs LK₨30.70 in FY 2023)

Upcoming dividend of LK₨2.50 per share

Non-Executive Director recently bought LK₨694k worth of stock

Non-Executive Director recently bought LK₨140k worth of stock

Third quarter 2024 earnings released

Second quarter 2024 earnings released: EPS: LK₨4.50 (vs LK₨10.25 in 2Q 2023)

Non-Executive Director recently bought LK₨73k worth of stock

Non-Executive Director recently bought LK₨453k worth of stock

Non-Executive Director recently bought LK₨315k worth of stock

Non-Executive Director recently bought LK₨321k worth of stock

Non-Executive Director recently bought LK₨1.1m worth of stock

New minor risk - Profit margin trend

Non-Executive Director recently bought LK₨2.0m worth of stock

First quarter 2024 earnings released: EPS: LK₨2.59 (vs LK₨12.90 in 1Q 2023)

Non-Executive Director recently bought LK₨483k worth of stock

Upcoming dividend of LK₨1.50 per share at 14% yield

Kelani Valley Plantations PLC, Annual General Meeting, Jun 26, 2023

MD & Executive Director recently bought LK₨143k worth of stock

Third quarter 2023 earnings released: EPS: LK₨2.21 (vs LK₨3.24 in 3Q 2022)

Upcoming dividend of LK₨3.00 per share

Non-Executive Director recently bought LK₨310k worth of stock

Less than half of directors are independent

Non-Executive Director recently bought LK₨332k worth of stock

Second quarter 2023 earnings released: EPS: LK₨10.25 (vs LK₨4.17 in 2Q 2022)

Non-Executive Director recently bought LK₨192k worth of stock

Non-Executive Director recently bought LK₨1.6m worth of stock

Non-Executive Director recently bought LK₨699k worth of stock

Upcoming dividend of LK₨2.50 per share

Non-Executive Director recently bought LK₨238k worth of stock

Investor sentiment improved over the past week

First quarter 2023 earnings released

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Upcoming dividend of LK₨2.50 per share

Kelani Valley Plantations PLC Announces Retirement of Lafit Nihal De Silva Wijeyeratne as an Independent Non-Executive Director of the Company, Effective June 28, 2022

Investor sentiment improved over the past week

Full year 2022 earnings released: EPS: LK₨26.02 (vs LK₨11.69 in FY 2021)

Less than half of directors are independent

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Third quarter 2022 earnings: Revenues 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

Investor sentiment improved over the past week

Second quarter 2022 earnings released

Upcoming dividend of LK₨0.70 per share

First quarter 2022 earnings released

Upcoming dividend of LK₨1.50 per share

Full year 2021 earnings released: EPS LK₨11.69 (vs LK₨1.40 loss in FY 2020)

Investor sentiment improved over the past week

New 90-day low: LK₨35.30

New 90-day low: LK₨38.10

New 90-day high: LK₨95.00

Third quarter 2021 earnings released: EPS LK₨5.64 (vs LK₨3.39 in 3Q 2020)

New 90-day high: LK₨94.00

Investor sentiment improved over the past week

New 90-day high: LK₨89.90

Market bids up stock over the past week

New 90-day high: LK₨78.80

New 90-day low - LK₨65.60

First quarter earnings released

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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