Colombo Fort Land & Building 대차 대조표 상태

재무 상태 기준 확인 1/6

Colombo Fort Land & Building 의 총 주주 지분은 LKR12.4B 이고 총 부채는 LKR33.4B, 이는 부채 대 자기자본 비율을 269.2% 로 가져옵니다. 총자산과 총부채는 각각 LKR70.8B 및 LKR58.4B 입니다. Colombo Fort Land & Building 의 EBIT는 LKR4.5B 이며 이자보상배율은 1.1 입니다. LKR3.9B 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

269.2%

부채 비율

LK₨33.45b

부채

이자 보상 비율	1.1x
현금	LK₨3.90b
주식	LK₨12.43b
총 부채	LK₨58.41b
총 자산	LK₨70.84b

최근 재무 상태 업데이트

업데이트 없음

Recent updates

재무 상태 분석

단기부채: CFLB.N0000 의 단기 자산 ( LKR33.7B )은 단기 부채( LKR38.4B ).

장기 부채: CFLB.N0000 의 단기 자산( LKR33.7B )이 장기 부채( LKR20.1B ).

부채 대 자본 내역 및 분석

부채 수준: CFLB.N0000 의 순부채 대 자기자본 비율( 237.8% )은 높음으로 간주됩니다.

부채 감소: CFLB.N0000 의 부채 대 자기자본 비율은 지난 5년간 250.9% 에서 269.2% 로 증가했습니다.

부채 범위: CFLB.N0000 의 영업현금흐름이 마이너스이므로 부채가 제대로 상환되지 않습니다.

이자 보장: CFLB.N0000 의 부채에 대한 이자 지급은 EBIT( 1.1 x 적용 범위)만큼 잘 덮이지 않음입니다.

Colombo Fort Land & Building 대차 대조표 상태

재무 상태 기준 확인 1/6

주요 정보

최근 재무 상태 업데이트

Recent updates

Second quarter 2025 earnings released: EPS: LK₨0.78 (vs LK₨0.85 loss in 2Q 2024)

The Colombo Fort Land & Building PLC, Annual General Meeting, Sep 30, 2024

First quarter 2025 earnings released: LK₨0.05 loss per share (vs LK₨0.46 profit in 1Q 2024)

Group MD & Executive Director recently bought LK₨89k worth of stock

New minor risk - Share price stability

Group MD & Executive Director recently bought LK₨102k worth of stock

Full year 2024 earnings released: LK₨0.56 loss per share (vs LK₨9.78 profit in FY 2023)

Group MD & Executive Director recently bought LK₨391k worth of stock

Group MD & Executive Director recently bought LK₨310k worth of stock

Group MD & Executive Director recently bought LK₨456k worth of stock

Group MD & Executive Director recently bought LK₨277k worth of stock

Third quarter 2024 earnings released: LK₨0.95 loss per share (vs LK₨2.03 profit in 3Q 2023)

Second quarter 2024 earnings released: LK₨0.85 loss per share (vs LK₨6.87 profit in 2Q 2023)

Group MD & Executive Director recently sold LK₨4.2m worth of stock

New minor risk - Share price stability

Upcoming dividend of LK₨0.25 per share at 0.8% yield

The Colombo Fort Land & Building PLC Proposes First and Final Dividend

The Colombo Fort Land & Building PLC Proposes First and Final Dividend

The Colombo Fort Land & Building PLC, Annual General Meeting, Sep 27, 2023

First quarter 2024 earnings released: EPS: LK₨0.46 (vs LK₨1.55 in 1Q 2023)

Full year 2023 earnings released: EPS: LK₨12.43 (vs LK₨1.48 loss in FY 2022)

Non-Executive Director recently bought LK₨5.7m worth of stock

Third quarter 2023 earnings released: EPS: LK₨2.03 (vs LK₨1.51 in 3Q 2022)

Investor sentiment improves as stock rises 15%

The Colombo Fort Land & Building plc Announces Demise of Ranjeevan Seevaratnam, Independent Non-Executive Director

Second quarter 2023 earnings released: EPS: LK₨6.87 (vs LK₨0.30 in 2Q 2022)

Less than half of directors are independent

Non-Executive Director recently bought LK₨2.1m worth of stock

Non-Executive Director recently bought LK₨3.5m worth of stock

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

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

First quarter 2023 earnings released: EPS: LK₨1.55 (vs LK₨0.39 in 1Q 2022)

Full year 2022 earnings released: LK₨1.50 loss per share (vs LK₨2.35 loss in FY 2021)

Less than half of directors are independent

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

Group MD & Executive Director recently bought LK₨1.4m worth of stock

Group MD & Executive Director recently bought LK₨1.0m worth of stock

Non-Executive Director recently bought LK₨22m worth of stock

Group MD & Executive Director recently bought LK₨206k worth of stock

Second quarter 2022 earnings released: LK₨0.30 loss per share (vs LK₨0.30 loss in 2Q 2021)

First quarter 2022 earnings released: EPS LK₨0.39 (vs LK₨0.51 loss in 1Q 2021)

Group MD & Executive Director recently bought LK₨148k worth of stock

Third quarter 2021 earnings released: EPS LK₨1.11 (vs LK₨1.85 loss in 3Q 2020)

Group MD & Executive Director recently bought LK₨1.2m worth of stock

New 90-day high: LK₨13.40

Second quarter 2021 earnings released: LK₨0.30 loss per share

Group MD & Executive Director recently sold LK₨711k worth of stock

Non-Executive Chairman recently sold LK₨3.8m worth of stock

New 90-day high: LK₨13.30

First quarter earnings released

Full year earnings released - LK₨8.89 loss per share

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