Teejay Lanka バランスシートの健全性

財務の健全性基準チェック /46

Teejay Lankaの総株主資本はLKR30.4B 、総負債はLKR8.5Bで、負債比率は28%となります。総資産と総負債はそれぞれLKR55.7BとLKR25.2Bです。 Teejay Lankaの EBIT はLKR3.2Bで、利息カバレッジ比率3.7です。現金および短期投資はLKR8.4Bです。

主要情報

28.0%

負債資本比率

LK₨8.52b

負債

インタレスト・カバレッジ・レシオ	3.7x
現金	LK₨8.40b
エクイティ	LK₨30.44b
負債合計	LK₨25.24b
総資産	LK₨55.68b

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: TJL.N0000の短期資産 ( LKR32.0B ) が短期負債 ( LKR17.0B ) を超えています。

長期負債: TJL.N0000の短期資産 ( LKR32.0B ) が長期負債 ( LKR8.3B ) 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: TJL.N0000の純負債対資本比率 ( 0.4% ) は満足できる水準であると考えられます。

負債の削減: TJL.N0000の負債対資本比率は、過去 5 年間で26%から28%に増加しました。

債務返済能力: TJL.N0000の負債は営業キャッシュフローによって十分にカバーされていません ( 11.8% )。

インタレストカバレッジ: TJL.N0000の負債に対する利息支払いは EBIT ( 3.7 x coverage) によって十分にカバーされています。

Teejay Lanka バランスシートの健全性

財務の健全性 基準チェック /46

主要情報

財務の健全性に関する最新情報

Recent updates

Second quarter 2025 earnings released: EPS: LK₨1.05 (vs LK₨1.32 in 2Q 2024)

First quarter 2025 earnings released: EPS: LK₨0.22 (vs LK₨1.19 loss in 1Q 2024)

Group Chief Executive Officer recently sold LK₨10.0m worth of stock

Consensus EPS estimates fall by 27%

Upcoming dividend of LK₨0.75 per share

Teejay Lanka PLC, Annual General Meeting, Jun 28, 2024

Full year 2024 earnings released: EPS: LK₨1.56 (vs LK₨2.97 in FY 2023)

Third quarter 2024 earnings released: EPS: LK₨670 (vs LK₨0.51 loss in 3Q 2023)

Second quarter 2024 earnings released: EPS: LK₨1.32 (vs LK₨1.53 in 2Q 2023)

Upcoming dividend of LK₨0.75 per share at 2.3% yield

Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Teejay Lanka PLC Proposes Final Dividend for the Financial Year Ended 31 March 2023

Full year 2023 earnings released: EPS: LK₨2.97 (vs LK₨3.54 in FY 2022)

Consensus EPS estimates fall by 33%

Price target decreased by 17% to LK₨52.33

Third quarter 2023 earnings released: LK₨0.51 loss per share (vs LK₨1.03 profit in 3Q 2022)

Investor sentiment improves as stock rises 15%

Consensus forecasts updated

Price target increased to LK₨64.15

Less than half of directors are independent

Second quarter 2023 earnings released: EPS: LK₨1.53 (vs LK₨0.90 in 2Q 2022)

Upcoming dividend of LK₨1.50 per share

Full year 2022 earnings: EPS and revenues miss analyst expectations

Teejay Lanka PLC, Annual General Meeting, Aug 18, 2022

Price target increased to LK₨65.30

Full year 2022 earnings: EPS and revenues miss analyst expectations

Price target increased to LK₨58.33

Less than half of directors are independent

Less than half of directors are independent

Upcoming dividend of LK₨0.85 per share

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

Teejay Lanka PLC Announces Executive Changes

Second quarter 2022 earnings released: EPS LK₨0.90 (vs LK₨0.90 in 2Q 2021)

Price target increased to LK₨51.10

Upcoming dividend of LK₨1.15 per share

Full year 2021 earnings released: EPS LK₨3.04 (vs LK₨3.40 in FY 2020)

Chief Executive Officer recently sold LK₨14m worth of stock

Price target raised to LK₨42.88

Third quarter 2021 earnings released: EPS LK₨1.10 (vs LK₨1.02 in 3Q 2020)

New 90-day high: LK₨40.70

Price target raised to LK₨33.65

New 90-day high: LK₨36.00

Second quarter 2021 earnings released: EPS LK₨0.90

Market bids up stock over the past week

New 90-day low: LK₨29.10

New 90-day high: LK₨33.40

First quarter earnings released

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 /46