Renuka Agri Foods 대차 대조표 상태

재무 상태 기준 확인 2/6

Renuka Agri Foods 의 총 주주 지분은 LKR4.1B 이고 총 부채는 LKR2.7B, 이는 부채 대 자기자본 비율을 64.9% 로 가져옵니다. 총자산과 총부채는 각각 LKR7.7B 및 LKR3.6B 입니다.

주요 정보

64.9%

부채 비율

LK₨2.66b

부채

이자 보상 비율	n/a
현금	LK₨793.07m
주식	LK₨4.09b
총 부채	LK₨3.62b
총 자산	LK₨7.71b

최근 재무 상태 업데이트

업데이트 없음

Recent updates

재무 상태 분석

단기부채: RAL.N0000 의 단기 자산 ( LKR3.5B )이 단기 부채( LKR3.1B ).

장기 부채: RAL.N0000 의 단기 자산( LKR3.5B )이 장기 부채( LKR561.1M ).

부채 대 자본 내역 및 분석

부채 수준: RAL.N0000 의 순부채 대 자기자본 비율( 45.5% )은 높음으로 간주됩니다.

부채 감소: RAL.N0000 의 부채 대 자기자본 비율은 지난 5년간 13% 에서 64.9% 로 증가했습니다.

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

이자 보장: RAL.N0000 의 부채에 대한 이자 지급이 EBIT에 의해 잘 충당되었는지 판단할 데이터가 부족합니다.

Renuka Agri Foods 대차 대조표 상태

재무 상태 기준 확인 2/6

주요 정보

최근 재무 상태 업데이트

Recent updates

New major risk - Financial position

Second quarter 2025 earnings released: LK₨0.02 loss per share (vs LK₨0.14 loss in 2Q 2024)

New major risk - Share price stability

Executive Chairman recently sold LK₨312k worth of stock

Renuka Agri Foods PLC, Annual General Meeting, Sep 27, 2024

New minor risk - Shareholder dilution

First quarter 2025 earnings released: LK₨0.04 loss per share (vs LK₨0.30 loss in 1Q 2024)

New major risk - Financial position

Full year 2024 earnings released: LK₨1.33 loss per share (vs LK₨0.70 profit in FY 2023)

MD & Executive Director recently sold LK₨3.6m worth of stock

New minor risk - Share price stability

Third quarter 2024 earnings released: LK₨0.34 loss per share (vs LK₨0.031 profit in 3Q 2023)

Second quarter 2024 earnings released: LK₨0.14 loss per share (vs LK₨0.16 profit in 2Q 2023)

Executive Deputy Chairperson recently sold LK₨140m worth of stock

Renuka Agri Foods PLC, Annual General Meeting, Sep 07, 2023

New major risk - Financial position

First quarter 2024 earnings released: LK₨0.30 loss per share (vs LK₨0.83 profit in 1Q 2023)

Full year 2023 earnings released: EPS: LK₨0.74 (vs LK₨1.06 in FY 2022)

Third quarter 2023 earnings released: EPS: LK₨0.03 (vs LK₨0.33 in 3Q 2022)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Second quarter 2023 earnings released: EPS: LK₨0.17 (vs LK₨0.28 in 2Q 2022)

Less than half of directors are independent

Independent Non-Executive Director recently bought LK₨70k worth of stock

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Upcoming dividend of LK₨0.20 per share

Renuka Agri Foods PLC, Annual General Meeting, Sep 07, 2022

First quarter 2023 earnings released: EPS: LK₨0.83 (vs LK₨0.007 loss in 1Q 2022)

Investor sentiment improved over the past week

MD & Executive Director recently bought LK₨292k worth of stock

MD & Executive Director recently bought LK₨233k worth of stock

Full year 2022 earnings released: EPS: LK₨0.99 (vs LK₨0.18 loss in FY 2021)

Investor sentiment improved over the past week

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

First quarter 2022 earnings released: LK₨0.01 loss per share (vs LK₨0.044 profit in 1Q 2021)

Full year 2021 earnings released: LK₨0.35 loss per share (vs LK₨0.52 profit in FY 2020)

Investor sentiment improved over the past week

New 90-day low: LK₨3.30

Third quarter 2021 earnings released: LK₨0.20 loss per share (vs LK₨0.09 profit in 3Q 2020)

New 90-day low: LK₨4.00

Market bids up stock over the past week

Market pulls back on stock over the past week

MD & Executive Director recently sold LK₨1.1b worth of stock

Market bids up stock over the past week

New 90-day high: LK₨4.70

New 90-day high - LK₨3.10

New 90-day high - LK₨3.00

재무 상태 분석

부채 대 자본 내역 및 분석

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