CT Land Development Salute del bilancio

Salute finanziaria criteri di controllo 4/6

CT Land Development ha un patrimonio netto totale di LKR4.7B e un debito totale di LKR155.7M, che porta il suo rapporto debito/patrimonio netto a 3.3%. Le sue attività totali e le sue passività totali sono rispettivamente LKR6.2B e LKR1.5B. L'EBIT di CT Land Development è LKR78.5M rendendo il suo rapporto di copertura degli interessi 3.4. Ha liquidità e investimenti a breve termine pari a LKR46.0K.

Informazioni chiave

3.3%

Rapporto debito/patrimonio netto

LK₨155.66m

Debito

Indice di copertura degli interessi	3.4x
Contanti	LK₨46.00k
Patrimonio netto	LK₨4.70b
Totale passività	LK₨1.53b
Totale attività	LK₨6.23b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( LKR125.3M ) di CTLD.N0000 superano le sue passività a breve termine ( LKR92.3M ).

Passività a lungo termine: Le attività a breve termine di CTLD.N0000 ( LKR125.3M ) non coprono le sue passività a lungo termine ( LKR1.4B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 3.3% ) di CTLD.N0000 è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di CTLD.N0000 è aumentato da 3% a 3.3% negli ultimi 5 anni.

Copertura del debito: Il debito di CTLD.N0000 è ben coperto dal flusso di cassa operativo ( 40.4% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di CTLD.N0000 sono ben coperti dall'EBIT ( 3.4 x copertura).

CT Land Development Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Second quarter 2025 earnings released: EPS: LK₨0.31 (vs LK₨0.13 in 2Q 2024)

Less than half of directors are independent

CT Land Development PLC Announces Retirement of A.T.P. Edirisinghe as Independent Non Executive Director

First quarter 2025 earnings released: EPS: LK₨0.35 (vs LK₨0.10 in 1Q 2024)

CT Land Development PLC, Annual General Meeting, Aug 01, 2024

Full year 2024 earnings released: EPS: LK₨8.82 (vs LK₨0.64 loss in FY 2023)

Non-Executive Director recently bought LK₨738k worth of stock

Non-Executive Director recently bought LK₨544k worth of stock

Third quarter 2024 earnings released: LK₨0.33 loss per share (vs LK₨1.07 loss in 3Q 2023)

CT Land Development PLC Appoints Anthony Joel Dilharan Selvanayagam as Senior Independent Director

New major risk - Share price stability

Second quarter 2024 earnings released: EPS: LK₨0.14 (vs LK₨0.22 in 2Q 2023)

CT Land Development PLC, Annual General Meeting, Jul 28, 2023

Full year 2023 earnings released: LK₨0.64 loss per share (vs LK₨0.21 loss in FY 2022)

Full year 2023 earnings released: LK₨0.57 loss per share (vs LK₨0.21 loss in FY 2022)

Non-Executive Director recently bought LK₨822k worth of stock

Second quarter 2023 earnings released: EPS: LK₨0.22 (vs LK₨0.21 loss in 2Q 2022)

First quarter 2023 earnings released: LK₨0.03 loss per share (vs LK₨0.07 loss in 1Q 2022)

Full year 2022 earnings released: LK₨0.21 loss per share (vs LK₨1.57 profit in FY 2021)

Investor sentiment deteriorated over the past week

Independent Non-Executive Director recently bought LK₨14m worth of stock

Full year 2022 earnings released: EPS: LK₨0.33 (vs LK₨1.57 in FY 2021)

Less than half of directors are independent

Independent Non-Executive Director recently bought LK₨4.6m worth of stock

Investor sentiment deteriorated over the past week

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

Independent Non-Executive Director recently bought LK₨1.7m worth of stock

Independent Non-Executive Director recently bought LK₨2.6m worth of stock

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

Independent Non-Executive Director recently bought LK₨864k worth of stock

Independent Non-Executive Director recently bought LK₨7.0m worth of stock

First quarter 2022 earnings released: LK₨0.07 loss per share (vs LK₨0.31 loss in 1Q 2021)

Independent Non-Executive Director Sunil Mendis has left the company

Third quarter 2021 earnings released: EPS LK₨0.004 (vs LK₨1.22 in 3Q 2020)

New 90-day low: LK₨27.00

New 90-day high: LK₨33.10

New 90-day high: LK₨31.30

First quarter earnings released

New 90-day high - LK₨29.70

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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