LVL Energy Fund 대차 대조표 상태

재무 상태 기준 확인 2/6

LVL Energy Fund 의 총 주주 지분은 LKR5.6B 이고 총 부채는 LKR3.1B, 이는 부채 대 자기자본 비율을 54.8% 로 가져옵니다. 총자산과 총부채는 각각 LKR8.8B 및 LKR3.2B 입니다. LVL Energy Fund 의 EBIT는 LKR350.2M 이며 이자보상배율은 0.9 입니다. LKR333.9M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

54.8%

부채 비율

LK₨3.06b

부채

이자 보상 비율	0.9x
현금	LK₨333.90m
주식	LK₨5.59b
총 부채	LK₨3.20b
총 자산	LK₨8.79b

최근 재무 상태 업데이트

업데이트 없음

Recent updates

재무 상태 분석

단기부채: LVEF.N0000 의 단기 자산 ( LKR915.7M )이 단기 부채( LKR545.7M ).

장기 부채: LVEF.N0000 의 단기 자산( LKR915.7M )은 장기 부채( LKR2.7B ).

부채 대 자본 내역 및 분석

부채 수준: LVEF.N0000 의 순부채 대 자기자본 비율( 48.8% )은 높음으로 간주됩니다.

부채 감소: LVEF.N0000 의 부채 대 자기자본 비율은 지난 5년간 58% 에서 54.8% 로 감소했습니다.

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

이자 보장: LVEF.N0000 의 부채에 대한 이자 지급은 EBIT( 0.9 x 적용 범위)만큼 잘 덮이지 않음입니다.

LVL Energy Fund 대차 대조표 상태

재무 상태 기준 확인 2/6

주요 정보

최근 재무 상태 업데이트

Recent updates

New minor risk - Shareholder dilution

Second quarter 2025 earnings released: EPS: LK₨0.21 (vs LK₨0.24 in 2Q 2024)

New major risk - Share price stability

Investor sentiment improves as stock rises 16%

Investor sentiment improves as stock rises 16%

First quarter 2025 earnings released: EPS: LK₨0.50 (vs LK₨0.13 loss in 1Q 2024)

Full year 2024 earnings released: EPS: LK₨0.45 (vs LK₨0.45 loss in FY 2023)

Third quarter 2024 earnings released: LK₨0.20 loss per share (vs LK₨2.89 profit in 3Q 2023)

Second quarter 2024 earnings released: EPS: LK₨0.24 (vs LK₨2.17 loss in 2Q 2023)

New major risk - Market cap size

LVL Energy Fund PLC, Annual General Meeting, Sep 26, 2023

First quarter 2024 earnings released: LK₨0.13 loss per share (vs LK₨0.47 loss in 1Q 2023)

New major risk - Share price stability

Full year 2023 earnings released: LK₨0.07 loss per share (vs LK₨1.13 profit in FY 2022)

Investor sentiment improves as stock rises 19%

Third quarter 2023 earnings released: EPS: LK₨2.89 (vs LK₨0.09 in 3Q 2022)

Less than half of directors are independent

Second quarter 2023 earnings released: LK₨2.17 loss per share (vs LK₨0.38 profit in 2Q 2022)

Price target decreased to LK₨12.00

Lvl Energy Fund plc Announces Retirement of Ananda Ranjith Munasinghe as Independent Non-Executive Director

High number of new directors

Investor sentiment improved over the past week

LVL Energy Fund PLC Announces Retirement of Daya Sumith Arangala as Chief Executive Officer

First quarter 2023 earnings released: LK₨0.47 loss per share (vs LK₨0.35 profit in 1Q 2022)

Full year 2022 earnings released: EPS: LK₨1.04 (vs LK₨1.09 in FY 2021)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

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

Independent Non-Executive Director recently sold LK₨438k worth of stock

Second quarter 2022 earnings released: EPS LK₨0.38 (vs LK₨0.44 in 2Q 2021)

Independent Non-Executive Director recently sold LK₨272k worth of stock

Independent Non-Executive Director recently sold LK₨112k worth of stock

Upcoming dividend of LK₨0.35 per share

Independent Non-Executive Director recently sold LK₨221k worth of stock

Independent Non-Executive Director recently sold LK₨110k worth of stock

Independent Non-Executive Director recently sold LK₨79m worth of stock

New 90-day low: LK₨9.50

Third quarter 2021 earnings released: EPS LK₨0.18 (vs LK₨0.04 in 3Q 2020)

Independent Non-Executive Director recently sold LK₨1.0m worth of stock

New 90-day high: LK₨10.30

Independent Non-Executive Director recently sold LK₨888k worth of stock

New 90-day high: LK₨10.00

Market bids up stock over the past week

Ananda Ranjith Munasinghe, Independent Non-Executive Director of LVL Energy Fund PLC Ceases

New 90-day high - LK₨8.10

New 90-day high - LK₨7.70

First quarter earnings released

LVL Energy Fund PLC has completed an IPO in the amount of LKR 1.2 billion.

재무 상태 분석

부채 대 자본 내역 및 분석

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