Ceylon Land & Equity 대차 대조표 상태

재무 상태 기준 확인 5/6

Ceylon Land & Equity 의 총 주주 지분은 LKR4.2B 이고 총 부채는 LKR0.0, 이는 부채 대 자기자본 비율을 0% 로 가져옵니다. 총자산과 총부채는 각각 LKR4.4B 및 LKR223.2M 입니다. Ceylon Land & Equity 의 EBIT는 LKR63.6M 이며 이자보상배율은 2.4 입니다. LKR218.0M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

부채 비율

LK₨0

부채

이자 보상 비율	2.4x
현금	LK₨218.05m
주식	LK₨4.19b
총 부채	LK₨223.18m
총 자산	LK₨4.41b

최근 재무 상태 업데이트

업데이트 없음

Recent updates

재무 상태 분석

단기부채: KZOO.N0000 의 단기 자산 ( LKR219.7M )은 단기 부채( LKR223.2M ).

장기 부채: KZOO.N0000 에는 장기 부채가 없습니다.

부채 대 자본 내역 및 분석

부채 수준: KZOO.N0000 부채가 없습니다.

부채 감소: KZOO.N0000 5년 전에 부채가 없었습니다.

부채 범위: KZOO.N0000 은 부채가 없으므로 영업현금흐름으로 충당할 필요가 없습니다.

이자 보장: KZOO.N0000 에는 부채가 없으므로 이자 지불에 대한 보장은 문제가 되지 않습니다.

Ceylon Land & Equity 대차 대조표 상태

재무 상태 기준 확인 5/6

주요 정보

최근 재무 상태 업데이트

Recent updates

Second quarter 2025 earnings released: EPS: LK₨0.43 (vs LK₨1.59 in 2Q 2024)

Ceylon Land & Equity PLC, Annual General Meeting, Sep 19, 2024

First quarter 2025 earnings released: EPS: LK₨0.59 (vs LK₨0.65 in 1Q 2024)

Now 25% overvalued

New major risk - Shareholder dilution

New major risk - Earnings quality

Full year 2024 earnings released: EPS: LK₨2.50 (vs LK₨1.28 in FY 2023)

Now 22% overvalued

Now 21% overvalued

Third quarter 2024 earnings released: LK₨0.15 loss per share (vs LK₨0.069 profit in 3Q 2023)

Shaw Wallace Investments PLC has filed a Follow-on Equity Offering in the amount of LKR 1.090339 billion.

Second quarter 2024 earnings released: EPS: LK₨1.64 (vs LK₨0.97 in 2Q 2023)

New major risk - Share price stability

Investor sentiment improves as stock rises 15%

Shaw Wallace Investments PLC, Annual General Meeting, Sep 07, 2023

First quarter 2024 earnings released: EPS: LK₨0.66 (vs LK₨0.22 loss in 1Q 2023)

New minor risk - Share price stability

Investor sentiment improves as stock rises 21%

Investor sentiment improves as stock rises 17%

Full year 2023 earnings released: EPS: LK₨1.22 (vs LK₨0.92 in FY 2022)

Third quarter 2023 earnings released: EPS: LK₨0.07 (vs LK₨0.039 in 3Q 2022)

Investor sentiment improved over the past week

Second quarter 2023 earnings released: EPS: LK₨0.99 (vs LK₨0.97 in 2Q 2022)

Non-Executive & Independent Director recently bought LK₨90k worth of stock

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Shaw Wallace Investments PLC, Annual General Meeting, Sep 07, 2022

First quarter 2023 earnings released

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Full year 2022 earnings released: EPS: LK₨0.92 (vs LK₨2.44 in FY 2021)

Investor sentiment improved 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 deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS LK₨1.00 (vs LK₨0.22 in 2Q 2021)

Executive Chairman recently sold LK₨61m worth of stock

Upcoming dividend of LK₨0.20 per share

Investor sentiment improved over the past week

First quarter 2022 earnings released: EPS LK₨0.24 (vs LK₨0.07 in 1Q 2021)

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

New 90-day low: LK₨6.80

Third quarter 2021 earnings released: EPS LK₨1.73 (vs LK₨0.06 loss in 3Q 2020)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

New 90-day high: LK₨8.20

New 90-day high: LK₨7.50

Market bids up stock over the past week

Market bids up stock over the past week

Second quarter 2021 earnings released: EPS LK₨0.22

Market bids up stock over the past week

Market pulls back on stock over the past week

Market bids up stock over the past week

New 90-day high: LK₨4.90

Upcoming Dividend of LK₨0.10 Per Share

New 90-day high - LK₨4.00

New 90-day high - LK₨3.80

재무 상태 분석

부채 대 자본 내역 및 분석

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