Lankem Developments Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Lankem Developments ha un patrimonio netto totale di LKR3.8B e un debito totale di LKR1.6B, che porta il suo rapporto debito/patrimonio netto a 41.6%. Le sue attività totali e le sue passività totali sono rispettivamente LKR8.8B e LKR4.9B. L'EBIT di Lankem Developments è LKR1.2B rendendo il suo rapporto di copertura degli interessi 11.3. Ha liquidità e investimenti a breve termine pari a LKR841.7M.

Informazioni chiave

41.6%

Rapporto debito/patrimonio netto

LK₨1.60b

Debito

Indice di copertura degli interessi	11.3x
Contanti	LK₨841.74m
Patrimonio netto	LK₨3.84b
Totale passività	LK₨4.94b
Totale attività	LK₨8.78b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

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

Passività a lungo termine: Le attività a breve termine di LDEV.N0000 ( LKR2.9B ) superano le sue passività a lungo termine ( LKR2.6B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 19.7% ) di LDEV.N0000 è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di LDEV.N0000 si è ridotto da 259.7% a 41.6% negli ultimi 5 anni.

Copertura del debito: Il debito di LDEV.N0000 non è ben coperto dal flusso di cassa operativo ( 12.8% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di LDEV.N0000 sono ben coperti dall'EBIT ( 11.3 x copertura).

Lankem Developments Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Investor sentiment deteriorates as stock falls 15%

Second quarter 2025 earnings released: EPS: LK₨1.70 (vs LK₨0.38 in 2Q 2024)

Lankem Developments PLC, Annual General Meeting, Sep 27, 2024

First quarter 2025 earnings released: EPS: LK₨1.52 (vs LK₨0.35 in 1Q 2024)

New minor risk - Insider selling

Non Executive Director recently sold LK₨2.5m worth of stock

New minor risk - Earnings quality

Full year 2024 earnings released: EPS: LK₨1.90 (vs LK₨9.28 in FY 2023)

Non Executive Director recently sold LK₨3.8m worth of stock

Investor sentiment improves as stock rises 15%

Non Executive Director recently bought LK₨1.2m worth of stock

Third quarter 2024 earnings released: LK₨0.06 loss per share (vs LK₨2.46 profit in 3Q 2023)

Non Executive Director recently sold LK₨1.9m worth of stock

Second quarter 2024 earnings released: EPS: LK₨0.38 (vs LK₨3.10 in 2Q 2023)

Non Executive Director recently sold LK₨2.9m worth of stock

New minor risk - Share price stability

Lankem Developments PLC, Annual General Meeting, Sep 26, 2023

First quarter 2024 earnings released: EPS: LK₨0.35 (vs LK₨3.73 in 1Q 2023)

New minor risk - Insider selling

Non Executive Director recently sold LK₨7.4m worth of stock

Investor sentiment improves as stock rises 16%

Full year 2023 earnings released: EPS: LK₨12.30 (vs LK₨0.10 in FY 2022)

Non Executive Director recently sold LK₨1.3m worth of stock

Third quarter 2023 earnings released: EPS: LK₨2.46 (vs LK₨0.30 loss in 3Q 2022)

Investor sentiment improved over the past week

Non Executive Director recently bought LK₨41m worth of stock

Investor sentiment improved over the past week

Less than half of directors are independent

Second quarter 2023 earnings released: EPS: LK₨3.10 (vs LK₨0.17 in 2Q 2022)

Investor sentiment improved over the past week

Lankem Developments PLC, Annual General Meeting, Oct 27, 2022

Investor sentiment improved over the past week

First quarter 2023 earnings released: EPS: LK₨3.73 (vs LK₨0.15 loss in 1Q 2022)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Non Executive Director recently sold LK₨9.3m worth of stock

Full year 2022 earnings released: EPS: LK₨0.49 (vs LK₨1.14 in FY 2021)

Investor sentiment improved over the past week

Investor sentiment deteriorated 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

Investor sentiment deteriorated over the past week

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

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

First quarter 2022 earnings released: LK₨0.15 loss per share (vs LK₨0.17 profit in 1Q 2021)

Investor sentiment improved over the past week

New 90-day low: LK₨3.30

Third quarter 2021 earnings released: EPS LK₨0.55 (vs LK₨1.20 loss in 3Q 2020)

New 90-day low: LK₨4.10

New 90-day low: LK₨4.50

Lankem Developments PLC, Annual General Meeting, Dec 30, 2020

Second quarter 2021 earnings released: LK₨0.76 loss per share

New 90-day high: LK₨6.10

Non Executive Director recently bought LK₨557k worth of stock

New 90-day high: LK₨5.60

First quarter earnings released

Full year earnings released - LK₨4.32 loss per share

New 90-day high - LK₨4.30

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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