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Swadeshi Industrial Works 대차 대조표 상태

재무 상태 기준 확인 5/6

Swadeshi Industrial Works 의 총 주주 지분은 LKR1.9B 이고 총 부채는 LKR290.6M, 이는 부채 대 자기자본 비율을 15.5% 로 가져옵니다. 총자산과 총부채는 각각 LKR3.3B 및 LKR1.4B 입니다. Swadeshi Industrial Works 의 EBIT는 LKR258.9M 이며 이자보상배율은 4.9 입니다. LKR66.7M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

23.2%

부채 비율

LK₨451.78m

부채

이자 보상 비율	6.1x
현금	LK₨96.61m
주식	LK₨1.94b
총 부채	LK₨1.50b
총 자산	LK₨3.45b

최근 재무 상태 업데이트

업데이트 없음

Recent updates

재무 상태 분석

단기부채: SWAD.N0000 의 단기 자산 ( LKR1.6B )이 단기 부채( LKR885.9M ).

장기 부채: SWAD.N0000 의 단기 자산( LKR1.6B )이 장기 부채( LKR525.0M ).

부채 대 자본 내역 및 분석

부채 수준: SWAD.N0000 의 순부채 대 자기자본 비율( 12% )은 satisfactory로 간주됩니다.

부채 감소: SWAD.N0000 의 부채 대 자기자본 비율은 지난 5년간 62.9% 에서 15.5% 로 감소했습니다.

부채 범위: SWAD.N0000 의 부채는 영업 현금 흐름 ( 15.6% )에 의해 잘 갚지 않음입니다.

이자 보장: SWAD.N0000 의 부채에 대한 이자 지급은 EBIT( 4.9 x 적용 범위)로 잘 충당됩니다.

Swadeshi Industrial Works 대차 대조표 상태

재무 상태 기준 확인 5/6

주요 정보

최근 재무 상태 업데이트

Recent updates

Upcoming dividend of LK₨1.50 per share

First quarter 2025 earnings released: EPS: LK₨18.04 (vs LK₨190 in 1Q 2024)

Less than half of directors are independent

The Swadeshi Industrial Works PLC, Annual General Meeting, Sep 20, 2024

Full year 2024 earnings released: EPS: LK₨1,141 (vs LK₨1,336 in FY 2023)

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Second quarter 2024 earnings released: EPS: LK₨428 (vs LK₨1,044 in 2Q 2023)

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Upcoming dividend of LK₨1.50 per share

Less than half of directors are independent

Full year 2023 earnings released: EPS: LK₨1,336 (vs LK₨29.62 in FY 2022)

The Swadeshi Industrial Works PLC, Annual General Meeting, Sep 08, 2023

Investor sentiment improves as stock rises 20%

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Investor sentiment deteriorated over the past week

Less than half of directors are independent

Less than half of directors are independent

The Swadeshi Industrial Works PLC, Annual General Meeting, Sep 16, 2022

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Investor sentiment deteriorated over the past week

Less than half of directors are independent

Less than half of directors are independent

Inaugural dividend of LK₨1.00 per share

Less than half of directors are independent

Full year 2021 earnings released: EPS LK₨861 (vs LK₨81.03 in FY 2020)

Less than half of directors are independent

Chairperson recently bought LK₨12m worth of stock

Full year 2021 earnings released: EPS LK₨913 (vs LK₨81.03 in FY 2020)

Third quarter 2021 earnings released: EPS LK₨274 (vs LK₨75.37 in 3Q 2020)

Investor sentiment improved over the past week

재무 상태 분석

부채 대 자본 내역 및 분석

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