Hayleys Fabric Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Hayleys Fabric heeft een totaal eigen vermogen van $35.9M en een totale schuld van $38.4M, wat de schuld-eigenvermogensverhouding op 107.1% brengt. De totale activa en totale passiva bedragen respectievelijk $123.5M en $87.7M. De EBIT Hayleys Fabric is $16.0M waardoor de rentedekking 6.3 is. Het heeft contanten en kortetermijnbeleggingen van $15.0M.

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107.1%

Verhouding schuld/eigen vermogen

US$38.42m

Schuld

Rente dekkingsratio	6.3x
Contant	US$14.98m
Aandelen	US$35.86m
Totaal verplichtingen	US$87.69m
Totaal activa	US$123.54m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $65.7M ) MGT.N0000 } overtreffen de korte termijn passiva ( $61.4M ).

Langlopende schulden: De kortetermijnactiva MGT.N0000 ( $65.7M ) overtreffen de langetermijnschulden ( $26.3M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 65.4% ) MGT.N0000 wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van MGT.N0000 is de afgelopen 5 jaar gestegen van 64.5% naar 107.1%.

Schuldendekking: De schuld van MGT.N0000 wordt goed gedekt door de operationele kasstroom ( 25.3% ).

Rentedekking: De rentebetalingen op de schuld van MGT.N0000 worden goed gedekt door EBIT ( 6.3 x dekking).

Hayleys Fabric Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

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Recente financiële gezondheidsupdates

Recent updates

Second quarter 2025 earnings released: EPS: US$0.005 (vs US$0.007 in 2Q 2024)

First quarter dividend of LK₨0.85 announced

First quarter 2025 earnings released: EPS: US$0.006 (vs US$0.007 in 1Q 2024)

Fourth quarter dividend of LK₨0.40 announced

Independent Non-Executive Director recently sold LK₨2.2m worth of stock

Hayleys Fabric PLC, Annual General Meeting, Jun 25, 2024

Full year 2024 earnings released: EPS: US$0.019 (vs US$0.003 in FY 2023)

Upcoming dividend of LK₨0.25 per share

Price target increased by 8.3% to LK₨65.00

Third quarter 2024 earnings released: EPS: US$0.004 (vs US$0.012 loss in 3Q 2023)

Independent Non-Executive Director recently bought LK₨415k worth of stock

Second quarter 2024 earnings released: EPS: US$0.007 (vs US$0.003 in 2Q 2023)

Independent Non-Executive Director recently sold LK₨968k worth of stock

Independent Non-Executive Director recently sold LK₨2.2m worth of stock

New minor risk - Share price stability

First quarter 2024 earnings released: EPS: US$0.007 (vs US$0.011 in 1Q 2023)

Price target decreased by 13% to LK₨35.00

Independent Non-Executive Director recently bought LK₨344k worth of stock

Independent Non-Executive Director recently bought LK₨230k worth of stock

Upcoming dividend of LK₨0.10 per share at 6.7% yield

New major risk - Dividend sustainability

Hayleys Fabric PLC, Annual General Meeting, Jun 23, 2023

Full year 2023 earnings released: EPS: US$0.003 (vs US$0.031 in FY 2022)

Third quarter 2023 earnings released: US$0.012 loss per share (vs US$0.005 profit in 3Q 2022)

Now 22% undervalued

Investor sentiment improves as stock rises 19%

Independent Non-Executive Director recently bought LK₨100k worth of stock

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

Independent Non-Executive Director recently bought LK₨75k worth of stock

Less than half of directors are independent

Second quarter 2023 earnings released: EPS: US$0.003 (vs US$0.005 in 2Q 2022)

Hayleys Fabric PLC Appoints Donna Brindhini Perera as Non-Executive Director

Independent Non-Executive Director recently bought LK₨170k worth of stock

First quarter 2023 earnings released: EPS: US$0.011 (vs US$0.004 in 1Q 2022)

Investor sentiment improved over the past week

Upcoming dividend of LK₨1.00 per share

Hayleys Fabric PLC Proposes Final Dividend

Investor sentiment improved over the past week

Full year 2022 earnings released: EPS: US$0.031 (vs US$0.009 in FY 2021)

Price target increased to LK₨39.10

Less than half of directors are independent

Independent Non-Executive Director recently bought LK₨280k worth of stock

Upcoming dividend of LK₨0.30 per share

Investor sentiment deteriorated over the past week

Third quarter 2022 earnings: EPS in line with expectations, revenues disappoint

Independent Non-Executive Director recently bought LK₨380k worth of stock

Investor sentiment improved over the past week

Price target increased to LK₨29.05

Investor sentiment improved over the past week

Non-Executive Director recently bought LK₨1.1m worth of stock

Investor sentiment improved over the past week

Investor sentiment improved over the past week

First quarter 2022 earnings released: EPS US$0.004 (vs US$0.001 in 1Q 2021)

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

Independent Non-Executive Director recently sold LK₨570k worth of stock

Upcoming dividend of LK₨0.10 per share

Independent Non-Executive Director recently sold LK₨360k worth of stock

Upcoming Dividend of LK₨0.25 Per Share

Investor sentiment deteriorated over the past week

Third quarter 2021 earnings released: EPS US$0.007 (vs US$0.001 in 3Q 2020)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

New 90-day high: LK₨30.00

New 90-day high: LK₨27.40

Upcoming Dividend of LK₨0.45 Per Share

Second quarter 2021 earnings released: EPS US$0.005

Non-Executive Director recently bought LK₨329k worth of stock

Non-Executive Director recently bought LK₨354k worth of stock

Upcoming Dividend of LK₨0.25 Per Share

New 90-day high: LK₨24.90

Non-Executive Director recently bought LK₨2.0m worth of stock

Non-Executive Director recently bought LK₨187k worth of stock

New 90-day high - LK₨16.50

New 90-day high - LK₨13.40

First quarter earnings released