Bogala Graphite Lanka Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Bogala Graphite Lanka ha un patrimonio netto totale di LKR1.8B e un debito totale di LKR0.0, che porta il suo rapporto debito/patrimonio netto a 0%. Le sue attività totali e le sue passività totali sono rispettivamente LKR2.1B e LKR284.3M. L'EBIT di Bogala Graphite Lanka è LKR314.3M rendendo il suo rapporto di copertura degli interessi -16.3. Ha liquidità e investimenti a breve termine pari a LKR900.1M.

Informazioni chiave

Rapporto debito/patrimonio netto

LK₨0

Debito

Indice di copertura degli interessi	-16.3x
Contanti	LK₨900.10m
Patrimonio netto	LK₨1.80b
Totale passività	LK₨284.33m
Totale attività	LK₨2.08b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( LKR1.5B ) di BOGA.N0000 superano le sue passività a breve termine ( LKR165.0M ).

Passività a lungo termine: Le attività a breve termine di BOGA.N0000 ( LKR1.5B ) superano le sue passività a lungo termine ( LKR119.3M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: BOGA.N0000 è esente da debiti.

Riduzione del debito: BOGA.N0000 non ha debiti rispetto a 5 anni fa, quando il suo rapporto debito/patrimonio netto era 13%.

Copertura del debito: BOGA.N0000 non ha debiti, pertanto non deve essere coperto dal flusso di cassa operativo.

Copertura degli interessi: BOGA.N0000 non ha debiti, pertanto la copertura dei pagamenti degli interessi non è un problema.

Bogala Graphite Lanka Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Third quarter 2024 earnings released: EPS: LK₨0.36 (vs LK₨0.82 in 3Q 2023)

Second quarter 2024 earnings released: EPS: LK₨0.72 (vs LK₨0.05 loss in 2Q 2023)

First quarter 2024 earnings released: EPS: LK₨0.07 (vs LK₨0.07 loss in 1Q 2023)

Bogala Graphite Lanka PLC, Annual General Meeting, Apr 10, 2024

New major risk - Earnings quality

Full year 2023 earnings released: EPS: LK₨1.64 (vs LK₨7.02 in FY 2022)

Third quarter 2023 earnings released: EPS: LK₨0.82 (vs LK₨1.27 in 3Q 2022)

New minor risk - Profit margin trend

Second quarter 2023 earnings released

New minor risk - Share price stability

Investor sentiment improves as stock rises 19%

Insufficient new directors

Full year 2022 earnings released: EPS: LK₨7.02 (vs LK₨2.53 in FY 2021)

Full year 2022 earnings released: EPS: LK₨7.02 (vs LK₨2.53 in FY 2021)

Third quarter 2022 earnings released: EPS: LK₨1.27 (vs LK₨0.54 in 3Q 2021)

Now 23% undervalued

Now 20% undervalued

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS: LK₨2.45 (vs LK₨0.89 in 2Q 2021)

Now 22% undervalued

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Now 24% undervalued after recent price drop

First quarter 2022 earnings released: EPS: LK₨2.44 (vs LK₨0.61 in 1Q 2021)

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Investor sentiment deteriorated over the past week

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Bógala Graphite Lanka Appoints Coralie Pietersz as Chairman of the Board of Directors

Bogala Graphite Lanka PLC, Annual General Meeting, Apr 09, 2022

Bogala Graphite Lanka plc Announces Demise of Vijaya Malalasekera, Independent Non-Executive Chairman

Third quarter 2021 earnings released: EPS LK₨0.54 (vs LK₨0.40 loss in 3Q 2020)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Second quarter 2021 earnings released: EPS LK₨0.89 (vs LK₨0.21 in 2Q 2020)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Full year 2020 earnings released: EPS LK₨0.50 (vs LK₨1.03 in FY 2019)

Full year 2020 earnings released: EPS LK₨0.50 (vs LK₨1.03 in FY 2019)

New 90-day high: LK₨27.40

New 90-day high: LK₨24.30

Third quarter 2020 earnings released: LK₨0.40 loss per share

Market pulls back on stock over the past week

Market bids up stock over the past week

New 90-day high: LK₨20.50

New 90-day high - LK₨16.00

First half earnings released

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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