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Hayleys Fabric 대차 대조표 상태

재무 상태 기준 확인 4/6

Hayleys Fabric 의 총 주주 지분은 $32.8M 이고 총 부채는 $38.2M, 이는 부채 대 자기자본 비율을 116.5% 로 가져옵니다. 총자산과 총부채는 각각 $116.3M 및 $83.5M 입니다. Hayleys Fabric 의 EBIT는 $17.9M 이며 이자보상배율은 4.7 입니다. $11.1M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

116.5%

부채 비율

US$38.22m

부채

이자 보상 비율	4.7x
현금	US$11.09m
주식	US$32.81m
총 부채	US$83.46m
총 자산	US$116.27m

최근 재무 상태 업데이트

업데이트 없음

Recent updates

재무 상태 분석

단기부채: MGT.N0000 의 단기 자산 ( $59.9M )이 단기 부채( $53.6M ).

장기 부채: MGT.N0000 의 단기 자산( $59.9M )이 장기 부채( $29.9M ).

부채 대 자본 내역 및 분석

부채 수준: MGT.N0000 의 순부채 대 자기자본 비율( 82.7% )은 높음으로 간주됩니다.

부채 감소: MGT.N0000 의 부채 대 자기자본 비율은 지난 5년간 85% 에서 116.5% 로 증가했습니다.

부채 범위: MGT.N0000 의 부채는 영업 현금 흐름 ( 49.7% )에 의해 잘 충당되었습니다.

이자 보장: MGT.N0000 의 부채에 대한 이자 지급은 EBIT( 4.7 x 적용 범위)로 잘 충당됩니다.

Hayleys Fabric 대차 대조표 상태

재무 상태 기준 확인 4/6

주요 정보

최근 재무 상태 업데이트

Recent updates

Fourth quarter dividend of LK₨0.40 announced

Independent Non-Executive Director recently sold LK₨2.2m worth of stock

Hayleys Fabric PLC, Annual General Meeting, Jun 25, 2024

Full year 2024 earnings released: EPS: US$0.019 (vs US$0.003 in FY 2023)

Upcoming dividend of LK₨0.25 per share

Price target increased by 8.3% to LK₨65.00

Third quarter 2024 earnings released: EPS: US$0.004 (vs US$0.012 loss in 3Q 2023)

Independent Non-Executive Director recently bought LK₨415k worth of stock

Second quarter 2024 earnings released: EPS: US$0.007 (vs US$0.003 in 2Q 2023)

Independent Non-Executive Director recently sold LK₨968k worth of stock

Independent Non-Executive Director recently sold LK₨2.2m worth of stock

New minor risk - Share price stability

First quarter 2024 earnings released: EPS: US$0.007 (vs US$0.011 in 1Q 2023)

Price target decreased by 13% to LK₨35.00

Independent Non-Executive Director recently bought LK₨344k worth of stock

Independent Non-Executive Director recently bought LK₨230k worth of stock

Upcoming dividend of LK₨0.10 per share at 6.7% yield

New major risk - Dividend sustainability

Hayleys Fabric PLC, Annual General Meeting, Jun 23, 2023

Full year 2023 earnings released: EPS: US$0.003 (vs US$0.031 in FY 2022)

Third quarter 2023 earnings released: US$0.012 loss per share (vs US$0.005 profit in 3Q 2022)

Now 22% undervalued

Investor sentiment improves as stock rises 19%

Independent Non-Executive Director recently bought LK₨100k worth of stock

Independent Non-Executive Director recently bought LK₨110k worth of stock

Independent Non-Executive Director recently bought LK₨75k worth of stock

Less than half of directors are independent

Second quarter 2023 earnings released: EPS: US$0.003 (vs US$0.005 in 2Q 2022)

Hayleys Fabric PLC Appoints Donna Brindhini Perera as Non-Executive Director

Independent Non-Executive Director recently bought LK₨170k worth of stock

First quarter 2023 earnings released: EPS: US$0.011 (vs US$0.004 in 1Q 2022)

Investor sentiment improved over the past week

Upcoming dividend of LK₨1.00 per share

Hayleys Fabric PLC Proposes Final Dividend

Investor sentiment improved over the past week

Full year 2022 earnings released: EPS: US$0.031 (vs US$0.009 in FY 2021)

Price target increased to LK₨39.10

Less than half of directors are independent

Independent Non-Executive Director recently bought LK₨280k worth of stock

Upcoming dividend of LK₨0.30 per share

Investor sentiment deteriorated over the past week

Third quarter 2022 earnings: EPS in line with expectations, revenues disappoint

Independent Non-Executive Director recently bought LK₨380k worth of stock

Investor sentiment improved over the past week

Price target increased to LK₨29.05

Investor sentiment improved over the past week

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

Investor sentiment improved over the past week

Investor sentiment improved over the past week

First quarter 2022 earnings released: EPS US$0.004 (vs US$0.001 in 1Q 2021)

Independent Non-Executive Director recently sold LK₨1.0m worth of stock

Independent Non-Executive Director recently sold LK₨570k worth of stock

Upcoming dividend of LK₨0.10 per share

Independent Non-Executive Director recently sold LK₨360k worth of stock

Upcoming Dividend of LK₨0.25 Per Share

Investor sentiment deteriorated over the past week

Third quarter 2021 earnings released: EPS US$0.007 (vs US$0.001 in 3Q 2020)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

New 90-day high: LK₨30.00

New 90-day high: LK₨27.40

Upcoming Dividend of LK₨0.45 Per Share

Second quarter 2021 earnings released: EPS US$0.005

Non-Executive Director recently bought LK₨329k worth of stock

Non-Executive Director recently bought LK₨354k worth of stock

Upcoming Dividend of LK₨0.25 Per Share

New 90-day high: LK₨24.90

Non-Executive Director recently bought LK₨2.0m worth of stock

Non-Executive Director recently bought LK₨187k worth of stock

New 90-day high - LK₨16.50

New 90-day high - LK₨13.40

First quarter earnings released

재무 상태 분석

부채 대 자본 내역 및 분석

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