Autodrome 대차 대조표 상태

재무 상태 기준 확인 2/6

Autodrome 의 총 주주 지분은 LKR2.0B 이고 총 부채는 LKR40.6M, 이는 부채 대 자기자본 비율을 2.1% 로 가져옵니다. 총자산과 총부채는 각각 LKR2.7B 및 LKR739.3M 입니다.

주요 정보

2.1%

부채 비율

LK₨40.61m

부채

이자 보상 비율	n/a
현금	LK₨299.94m
주식	LK₨1.98b
총 부채	LK₨739.26m
총 자산	LK₨2.72b

최근 재무 상태 업데이트

업데이트 없음

Recent updates

재무 상태 분석

단기부채: AUTO.N0000 의 단기 자산 ( LKR509.2M )이 단기 부채( LKR86.2M ).

장기 부채: AUTO.N0000 의 단기 자산( LKR509.2M )은 장기 부채( LKR653.1M ).

부채 대 자본 내역 및 분석

부채 수준: AUTO.N0000 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: AUTO.N0000 의 부채 대 자기자본 비율은 지난 5년간 1.9% 에서 2.1% 로 증가했습니다.

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

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

Autodrome 대차 대조표 상태

재무 상태 기준 확인 2/6

주요 정보

최근 재무 상태 업데이트

Recent updates

New major risk - Revenue and earnings growth

The Autodrome PLC, Annual General Meeting, Sep 18, 2024

Marketing Director & Executive Director recently bought LK₨424k worth of stock

First quarter 2025 earnings released: EPS: LK₨0.57 (vs LK₨0.87 in 1Q 2024)

Marketing Director & Executive Director recently bought LK₨30m worth of stock

Marketing Director & Executive Director recently bought LK₨2.4m worth of stock

Marketing Director & Executive Director recently bought LK₨558k worth of stock

Full year 2024 earnings released: EPS: LK₨1.77 (vs LK₨2.58 in FY 2023)

Investor sentiment improves as stock rises 18%

Third quarter 2024 earnings released: EPS: LK₨0.56 (vs LK₨0.75 in 3Q 2023)

Non-Executive Director recently bought LK₨3.7m worth of stock

Investor sentiment deteriorates as stock falls 19%

Investor sentiment improves as stock rises 19%

Second quarter 2024 earnings released: EPS: LK₨0.65 (vs LK₨1.14 in 2Q 2023)

Less than half of directors are independent

The Autodrome PLC, Annual General Meeting, Sep 27, 2023

New minor risk - Share price stability

Investor sentiment improves as stock rises 19%

First quarter 2024 earnings released: EPS: LK₨0.87 (vs LK₨0.90 loss in 1Q 2023)

Investor sentiment improves as stock rises 17%

Full year 2023 earnings released: EPS: LK₨2.81 (vs LK₨4.16 in FY 2022)

Less than half of directors are independent

Third quarter 2023 earnings released: EPS: LK₨0.75 (vs LK₨1.40 in 3Q 2022)

Investor sentiment improved over the past week

Less than half of directors are independent

Second quarter 2023 earnings released: EPS: LK₨1.14 (vs LK₨1.33 in 2Q 2022)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

First quarter 2023 earnings released: LK₨0.90 loss per share (vs LK₨1.53 profit in 1Q 2022)

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Full year 2022 earnings released: EPS: LK₨4.32 (vs LK₨5.14 in FY 2021)

Less than half of directors are independent

Investor sentiment improved 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 improved over the past week

Second quarter 2022 earnings released: EPS LK₨1.33 (vs LK₨1.17 in 2Q 2021)

Investor sentiment improved over the past week

Upcoming dividend of LK₨0.60 per share

Investor sentiment improved over the past week

First quarter 2022 earnings released: EPS LK₨1.53 (vs LK₨1.24 in 1Q 2021)

Investor sentiment improved over the past week

Independent Non Executive Director has left the company

Full year 2021 earnings released: EPS LK₨5.15 (vs LK₨1.14 in FY 2020)

New 90-day low: LK₨75.00

New 90-day low: LK₨78.10

Third quarter 2021 earnings released: EPS LK₨1.07

The Autodrome PLC, Annual General Meeting, Jan 12, 2021

Marketing Director & Executive Director recently bought LK₨6.5m worth of stock

First half earnings released

New 90-day high: LK₨88.80

Marketing Director & Executive Director recently bought LK₨1.8m worth of stock

재무 상태 분석

부채 대 자본 내역 및 분석

대차 대조표

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