Diesel & Motor Engineering バランスシートの健全性

財務の健全性基準チェック /26

Diesel & Motor Engineeringの総株主資本はLKR16.4B 、総負債はLKR24.1Bで、負債比率は147.2%となります。総資産と総負債はそれぞれLKR51.6BとLKR35.2Bです。 Diesel & Motor Engineeringの EBIT はLKR2.4Bで、利息カバレッジ比率0.9です。現金および短期投資はLKR4.4Bです。

主要情報

147.2%

負債資本比率

LK₨24.10b

負債

インタレスト・カバレッジ・レシオ	0.9x
現金	LK₨4.42b
エクイティ	LK₨16.37b
負債合計	LK₨35.23b
総資産	LK₨51.60b

財務の健全性に関する最新情報

更新なし

Recent updates

財務状況分析

短期負債: DIMO.N0000の短期資産 ( LKR30.5B ) が短期負債 ( LKR28.4B ) を超えています。

長期負債: DIMO.N0000の短期資産 ( LKR30.5B ) が長期負債 ( LKR6.8B ) を上回っています。

デット・ツー・エクイティの歴史と分析

負債レベル: DIMO.N0000の純負債対資本比率 ( 120.2% ) は高いと見なされます。

負債の削減: DIMO.N0000の負債対資本比率は、過去 5 年間で83.4%から147.2%に増加しました。

債務返済能力: DIMO.N0000の営業キャッシュフローはマイナスであるため、負債は十分にカバーされていません。

インタレストカバレッジ: DIMO.N0000の負債に対する利息支払いは EBIT ( 0.9 x coverage) によって十分にカバーされていません。

Diesel & Motor Engineering バランスシートの健全性

財務の健全性 基準チェック /26

主要情報

財務の健全性に関する最新情報

Recent updates

First quarter 2025 earnings released: LK₨49.42 loss per share (vs LK₨7.82 loss in 1Q 2024)

Diesel & Motor Engineering PLC, Annual General Meeting, Jul 16, 2024

Upcoming dividend of LK₨5.00 per share

New minor risk - Share price stability

Full year 2024 earnings released: EPS: LK₨4.65 (vs LK₨62.73 in FY 2023)

Investor sentiment improves as stock rises 17%

Third quarter 2024 earnings released: EPS: LK₨60.28 (vs LK₨24.15 loss in 3Q 2023)

Second quarter 2024 earnings released: LK₨19.67 loss per share (vs LK₨55.03 profit in 2Q 2023)

New minor risk - Profit margin trend

First quarter 2024 earnings released: LK₨7.82 loss per share (vs LK₨10.72 profit in 1Q 2023)

Diesel & Motor Engineering PLC, Annual General Meeting, Jun 27, 2023

Upcoming dividend of LK₨10.00 per share at 2.7% yield

Full year 2023 earnings released: EPS: LK₨62.73 (vs LK₨76.06 in FY 2022)

Insider recently bought LK₨2.5m worth of stock

Third quarter 2023 earnings released: LK₨24.15 loss per share (vs LK₨48.58 profit in 3Q 2022)

Second quarter 2023 earnings released: EPS: LK₨55.03 (vs LK₨60.97 in 2Q 2022)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

First quarter 2023 earnings released: EPS: LK₨10.72 (vs LK₨10.77 in 1Q 2022)

Full year 2022 earnings released: EPS: LK₨76.06 (vs LK₨52.72 in FY 2021)

Orhan Yilmaz acquired 94.45% stake in Tropical Health Food (Private) Limited from Diesel & Motor Engineering PLC (COSE:DIMO.N0000) for approximately LKR 450 million.

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

Second quarter 2022 earnings released: EPS LK₨60.97 (vs LK₨51.29 in 2Q 2021)

Diesel & Motor Engineering PLC Announces Retirement of Ajit Nimal Algama as Executive Director

Executive Director has left the company

Third quarter 2021 earnings released: EPS LK₨3.19 (vs LK₨13.04 in 3Q 2020)

New 90-day high: LK₨625

Upcoming Dividend of LK₨2.50 Per Share

New 90-day high: LK₨510

Investor sentiment improved over the past week

Second quarter 2021 earnings released: EPS LK₨53.34

Market bids up stock over the past week

New 90-day high: LK₨400

Market bids up stock over the past week

Market bids up stock over the past week

New 90-day high: LK₨300

Dimo Launches Power Panel Manufacturing Plant At Dimo Logistics Centre

New 90-day high - LK₨299

財務状況分析

デット・ツー・エクイティの歴史と分析

貸借対照表

健全な企業の発掘

財務の健全性基準チェック /26