Bogala Graphite Lanka 대차 대조표 상태

재무 상태 기준 확인 6/6

Bogala Graphite Lanka 의 총 주주 지분은 LKR1.8B 이고 총 부채는 LKR0.0, 이는 부채 대 자기자본 비율을 0% 로 가져옵니다. 총자산과 총부채는 각각 LKR2.1B 및 LKR284.3M 입니다. Bogala Graphite Lanka 의 EBIT는 LKR314.3M 이며 이자보상배율은 -16.3 입니다. LKR900.1M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

부채 비율

LK₨0

부채

이자 보상 비율	-16.3x
현금	LK₨900.10m
주식	LK₨1.80b
총 부채	LK₨284.33m
총 자산	LK₨2.08b

최근 재무 상태 업데이트

업데이트 없음

Recent updates

재무 상태 분석

단기부채: BOGA.N0000 의 단기 자산 ( LKR1.5B )이 단기 부채( LKR165.0M ).

장기 부채: BOGA.N0000 의 단기 자산( LKR1.5B )이 장기 부채( LKR119.3M ).

부채 대 자본 내역 및 분석

부채 수준: BOGA.N0000 부채가 없습니다.

부채 감소: BOGA.N0000 는) 부채 대 자기자본 비율이 13% 였던 5년 전과 비교하여 부채가 없습니다.

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

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

Bogala Graphite Lanka 대차 대조표 상태

재무 상태 기준 확인 6/6

주요 정보

최근 재무 상태 업데이트

Recent updates

Third quarter 2024 earnings released: EPS: LK₨0.36 (vs LK₨0.82 in 3Q 2023)

Second quarter 2024 earnings released: EPS: LK₨0.72 (vs LK₨0.05 loss in 2Q 2023)

First quarter 2024 earnings released: EPS: LK₨0.07 (vs LK₨0.07 loss in 1Q 2023)

Bogala Graphite Lanka PLC, Annual General Meeting, Apr 10, 2024

New major risk - Earnings quality

Full year 2023 earnings released: EPS: LK₨1.64 (vs LK₨7.02 in FY 2022)

Third quarter 2023 earnings released: EPS: LK₨0.82 (vs LK₨1.27 in 3Q 2022)

New minor risk - Profit margin trend

Second quarter 2023 earnings released

New minor risk - Share price stability

Investor sentiment improves as stock rises 19%

Insufficient new directors

Full year 2022 earnings released: EPS: LK₨7.02 (vs LK₨2.53 in FY 2021)

Full year 2022 earnings released: EPS: LK₨7.02 (vs LK₨2.53 in FY 2021)

Third quarter 2022 earnings released: EPS: LK₨1.27 (vs LK₨0.54 in 3Q 2021)

Now 23% undervalued

Now 20% undervalued

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS: LK₨2.45 (vs LK₨0.89 in 2Q 2021)

Now 22% undervalued

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Now 24% undervalued after recent price drop

First quarter 2022 earnings released: EPS: LK₨2.44 (vs LK₨0.61 in 1Q 2021)

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Investor sentiment deteriorated over the past week

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Bógala Graphite Lanka Appoints Coralie Pietersz as Chairman of the Board of Directors

Bogala Graphite Lanka PLC, Annual General Meeting, Apr 09, 2022

Bogala Graphite Lanka plc Announces Demise of Vijaya Malalasekera, Independent Non-Executive Chairman

Third quarter 2021 earnings released: EPS LK₨0.54 (vs LK₨0.40 loss in 3Q 2020)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Second quarter 2021 earnings released: EPS LK₨0.89 (vs LK₨0.21 in 2Q 2020)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Full year 2020 earnings released: EPS LK₨0.50 (vs LK₨1.03 in FY 2019)

Full year 2020 earnings released: EPS LK₨0.50 (vs LK₨1.03 in FY 2019)

New 90-day high: LK₨27.40

New 90-day high: LK₨24.30

Third quarter 2020 earnings released: LK₨0.40 loss per share

Market pulls back on stock over the past week

Market bids up stock over the past week

New 90-day high: LK₨20.50

New 90-day high - LK₨16.00

First half earnings released

재무 상태 분석

부채 대 자본 내역 및 분석

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