Swisstek (Ceylon) 대차 대조표 상태

재무 상태 기준 확인 3/6

Swisstek (Ceylon) 의 총 주주 지분은 LKR2.7B 이고 총 부채는 LKR6.4B, 이는 부채 대 자기자본 비율을 236.9% 로 가져옵니다. 총자산과 총부채는 각각 LKR12.0B 및 LKR9.3B 입니다. Swisstek (Ceylon) 의 EBIT는 LKR1.2B 이며 이자보상배율은 3.4 입니다. LKR419.1M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

236.9%

부채 비율

LK₨6.35b

부채

이자 보상 비율	3.4x
현금	LK₨419.13m
주식	LK₨2.68b
총 부채	LK₨9.34b
총 자산	LK₨12.03b

최근 재무 상태 업데이트

업데이트 없음

Recent updates

재무 상태 분석

단기부채: PARQ.N0000 의 단기 자산 ( LKR7.6B )이 단기 부채( LKR6.7B ).

장기 부채: PARQ.N0000 의 단기 자산( LKR7.6B )이 장기 부채( LKR2.6B ).

부채 대 자본 내역 및 분석

부채 수준: PARQ.N0000 의 순부채 대 자기자본 비율( 221.3% )은 높음으로 간주됩니다.

부채 감소: PARQ.N0000 의 부채 대 자기자본 비율은 지난 5년간 150.1% 에서 236.9% 로 증가했습니다.

부채 범위: PARQ.N0000 의 부채는 영업 현금 흐름 ( 3.4% )에 의해 잘 갚지 않음입니다.

이자 보장: PARQ.N0000 의 부채에 대한 이자 지급은 EBIT( 3.4 x 적용 범위)로 잘 충당됩니다.

Swisstek (Ceylon) 대차 대조표 상태

재무 상태 기준 확인 3/6

주요 정보

최근 재무 상태 업데이트

Recent updates

Second quarter 2025 earnings released: EPS: LK₨1.63 (vs LK₨0.055 in 2Q 2024)

Investor sentiment improves as stock rises 18%

MD & Executive Director recently bought LK₨2.0m worth of stock

Investor sentiment improves as stock rises 18%

First quarter 2025 earnings released: EPS: LK₨0.58 (vs LK₨1.16 loss in 1Q 2024)

Upcoming dividend of LK₨0.30 per share

Full year 2024 earnings released: LK₨0.51 loss per share (vs LK₨4.15 loss in FY 2023)

Dividend of LK₨0.30 announced

New minor risk - Share price stability

Upcoming dividend of LK₨0.50 per share

Dividend reduced to LK₨0.50

Third quarter 2024 earnings released: LK₨0.43 loss per share (vs LK₨1.99 loss in 3Q 2023)

Second quarter 2024 earnings released: LK₨0.16 loss per share (vs LK₨0.12 profit in 2Q 2023)

New major risk - Revenue and earnings growth

First quarter 2024 earnings released: LK₨1.16 loss per share (vs LK₨0.28 loss in 1Q 2023)

Upcoming dividend of LK₨0.20 per share at 7.7% yield

Swisstek (Ceylon) PLC, Annual General Meeting, Jun 30, 2023

Swisstek (Ceylon) plc Proposes Final Dividend

Full year 2023 earnings released: LK₨4.15 loss per share (vs LK₨6.16 profit in FY 2022)

MD & Executive Director recently bought LK₨463k worth of stock

Third quarter 2023 earnings released: LK₨1.99 loss per share (vs LK₨2.41 profit in 3Q 2022)

Insufficient new directors

Second quarter 2023 earnings released: EPS: LK₨0.12 (vs LK₨1.40 in 2Q 2022)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Director recently bought LK₨4.3m worth of stock

First quarter 2023 earnings released: LK₨0.28 loss per share (vs LK₨0.49 profit in 1Q 2022)

Investor sentiment improved over the past week

MD & Executive Director recently bought LK₨274k worth of stock

Investor sentiment improved over the past week

Swisstek (Ceylon) PLC, Annual General Meeting, Jun 29, 2022

Upcoming dividend of LK₨0.90 per share

Full year 2022 earnings released: EPS: LK₨6.16 (vs LK₨4.37 in FY 2021)

Investor sentiment improved over the past week

MD & Executive Director recently bought LK₨150k worth of stock

Investor sentiment deteriorated over the past week

Insufficient new directors

Insufficient new directors

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Upcoming dividend of LK₨1.00 per share

Investor sentiment deteriorated over the past week

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

MD & Executive Director recently bought LK₨232k worth of stock

Director recently sold LK₨16m worth of stock

Director recently sold LK₨16m worth of stock

Investor sentiment improved over the past week

Second quarter 2022 earnings released

Upcoming dividend of LK₨0.80 per share

Director recently bought LK₨7.0m worth of stock

First quarter 2022 earnings released: EPS LK₨0.49 (vs LK₨0.21 loss in 1Q 2021)

Full year 2021 earnings released: EPS LK₨4.37 (vs LK₨1.26 in FY 2020)

Investor sentiment deteriorated over the past week

Director recently sold LK₨12m worth of stock

Upcoming Dividend of LK₨4.10 Per Share

Third quarter 2021 earnings released: EPS LK₨6.04 (vs LK₨2.28 in 3Q 2020)

Investor sentiment improved over the past week

New 90-day high: LK₨141

New 90-day high: LK₨101

New 90-day high: LK₨85.20

Director recently sold LK₨8.0m worth of stock

Market bids up stock over the past week

Second quarter 2021 earnings released: EPS LK₨5.51

New 90-day high: LK₨68.20

Market bids up stock over the past week

MD & Executive Director recently bought LK₨817k worth of stock

Market bids up stock over the past week

New 90-day high: LK₨51.10

New 90-day high: LK₨46.50

New 90-day high - LK₨43.50

First quarter earnings released

재무 상태 분석

부채 대 자본 내역 및 분석

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