Renuka Agri Foods Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Renuka Agri Foods ha un patrimonio netto totale di LKR4.1B e un debito totale di LKR2.7B, che porta il suo rapporto debito/patrimonio netto a 64.9%. Le sue attività totali e le sue passività totali sono rispettivamente LKR7.7B e LKR3.6B.

Informazioni chiave

64.9%

Rapporto debito/patrimonio netto

LK₨2.66b

Debito

Indice di copertura degli interessi	n/a
Contanti	LK₨793.07m
Patrimonio netto	LK₨4.09b
Totale passività	LK₨3.62b
Totale attività	LK₨7.71b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( LKR3.5B ) di RAL.N0000 superano le sue passività a breve termine ( LKR3.1B ).

Passività a lungo termine: Le attività a breve termine di RAL.N0000 ( LKR3.5B ) superano le sue passività a lungo termine ( LKR561.1M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 45.5% ) di RAL.N0000 è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di RAL.N0000 è aumentato da 13% a 64.9% negli ultimi 5 anni.

Copertura del debito: Il flusso di cassa operativo di RAL.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 RAL.N0000 siano ben coperti dall'EBIT.

Renuka Agri Foods Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

New major risk - Financial position

Second quarter 2025 earnings released: LK₨0.02 loss per share (vs LK₨0.14 loss in 2Q 2024)

New major risk - Share price stability

Executive Chairman recently sold LK₨312k worth of stock

Renuka Agri Foods PLC, Annual General Meeting, Sep 27, 2024

New minor risk - Shareholder dilution

First quarter 2025 earnings released: LK₨0.04 loss per share (vs LK₨0.30 loss in 1Q 2024)

New major risk - Financial position

Full year 2024 earnings released: LK₨1.33 loss per share (vs LK₨0.70 profit in FY 2023)

MD & Executive Director recently sold LK₨3.6m worth of stock

New minor risk - Share price stability

Third quarter 2024 earnings released: LK₨0.34 loss per share (vs LK₨0.031 profit in 3Q 2023)

Second quarter 2024 earnings released: LK₨0.14 loss per share (vs LK₨0.16 profit in 2Q 2023)

Executive Deputy Chairperson recently sold LK₨140m worth of stock

Renuka Agri Foods PLC, Annual General Meeting, Sep 07, 2023

New major risk - Financial position

First quarter 2024 earnings released: LK₨0.30 loss per share (vs LK₨0.83 profit in 1Q 2023)

Full year 2023 earnings released: EPS: LK₨0.74 (vs LK₨1.06 in FY 2022)

Third quarter 2023 earnings released: EPS: LK₨0.03 (vs LK₨0.33 in 3Q 2022)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Second quarter 2023 earnings released: EPS: LK₨0.17 (vs LK₨0.28 in 2Q 2022)

Less than half of directors are independent

Independent Non-Executive Director recently bought LK₨70k worth of stock

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Upcoming dividend of LK₨0.20 per share

Renuka Agri Foods PLC, Annual General Meeting, Sep 07, 2022

First quarter 2023 earnings released: EPS: LK₨0.83 (vs LK₨0.007 loss in 1Q 2022)

Investor sentiment improved over the past week

MD & Executive Director recently bought LK₨292k worth of stock

MD & Executive Director recently bought LK₨233k worth of stock

Full year 2022 earnings released: EPS: LK₨0.99 (vs LK₨0.18 loss 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

Investor sentiment deteriorated over the past week

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

First quarter 2022 earnings released: LK₨0.01 loss per share (vs LK₨0.044 profit in 1Q 2021)

Full year 2021 earnings released: LK₨0.35 loss per share (vs LK₨0.52 profit in FY 2020)

Investor sentiment improved over the past week

New 90-day low: LK₨3.30

Third quarter 2021 earnings released: LK₨0.20 loss per share (vs LK₨0.09 profit in 3Q 2020)

New 90-day low: LK₨4.00

Market bids up stock over the past week

Market pulls back on stock over the past week

MD & Executive Director recently sold LK₨1.1b worth of stock

Market bids up stock over the past week

New 90-day high: LK₨4.70

New 90-day high - LK₨3.10

New 90-day high - LK₨3.00

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Scoprire le aziende sane