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Trans Asia Hotels Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Trans Asia Hotels heeft een totaal eigen vermogen van LKR6.3B en een totale schuld van LKR1.3B, wat de schuld-eigenvermogensverhouding op 20.2% brengt. De totale activa en totale passiva bedragen respectievelijk LKR9.3B en LKR3.1B. De EBIT Trans Asia Hotels is LKR229.5M waardoor de rentedekking 1.3 is. Het heeft contanten en kortetermijnbeleggingen van LKR48.9M.

Belangrijke informatie

20.2%

Verhouding schuld/eigen vermogen

LK₨1.27b

Schuld

Rente dekkingsratio	1.3x
Contant	LK₨48.89m
Aandelen	LK₨6.26b
Totaal verplichtingen	LK₨3.06b
Totaal activa	LK₨9.32b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( LKR732.4M ) van TRAN.N0000 } dekken niet de korte termijn passiva ( LKR2.1B ).

Langlopende schulden: De kortetermijnactiva van TRAN.N0000 ( LKR732.4M ) dekken de langetermijnschulden ( LKR922.8M ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 19.5% ) TRAN.N0000 wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van TRAN.N0000 is de afgelopen 5 jaar gestegen van 4.7% naar 20.2%.

Schuldendekking: De schuld van TRAN.N0000 wordt goed gedekt door de operationele kasstroom ( 30.1% ).

Rentedekking: De rentebetalingen van TRAN.N0000 op haar schulden worden niet goed gedekt door EBIT ( 1.3 x dekking).

Trans Asia Hotels Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

First quarter 2025 earnings released: LK₨0.49 loss per share (vs LK₨0.35 loss in 1Q 2024)

Insufficient new directors

Non-Executive Independent Director recently sold LK₨417k worth of stock

Non-Executive Independent Director recently sold LK₨1.6m worth of stock

Non-Executive Independent Director recently sold LK₨95k worth of stock

New minor risk - Share price stability

Full year 2024 earnings released: EPS: LK₨0.87 (vs LK₨0.49 loss in FY 2023)

Non-Executive Independent Director recently sold LK₨169k worth of stock

Non-Executive Independent Director recently sold LK₨94k worth of stock

Non-Executive Independent Director recently sold LK₨332k worth of stock

Non-Executive Independent Director recently sold LK₨93k worth of stock

Non-Executive Independent Director recently sold LK₨312k worth of stock

Non-Executive Independent Director recently sold LK₨442k worth of stock

Third quarter 2024 earnings released: EPS: LK₨0.43 (vs LK₨0.89 loss in 3Q 2023)

Non-Executive Independent Director recently sold LK₨94k worth of stock

Non-Executive Independent Director recently sold LK₨83k worth of stock

Non-Executive Independent Director recently sold LK₨64k worth of stock

Non-Executive Independent Director recently sold LK₨499k worth of stock

Non-Executive Independent Director recently sold LK₨88k worth of stock

Second quarter 2024 earnings released: EPS: LK₨0.06 (vs LK₨0.46 loss in 2Q 2023)

Non-Executive Independent Director recently sold LK₨553k worth of stock

New minor risk - Share price stability

First quarter 2024 earnings released: LK₨0.35 loss per share (vs LK₨0.38 loss in 1Q 2023)

Full year 2023 earnings released: LK₨0.49 loss per share (vs LK₨0.021 profit in FY 2022)

Trans Asia Hotels PLC, Annual General Meeting, Jun 26, 2023

Third quarter 2023 earnings released: LK₨0.89 loss per share (vs LK₨0.17 profit in 3Q 2022)

Second quarter 2023 earnings released: LK₨0.46 loss per share (vs LK₨0.59 loss in 2Q 2022)

First quarter 2023 earnings released: LK₨0.38 loss per share (vs LK₨0.64 loss in 1Q 2022)

Trans Asia Hotels PLC Announces the Resignation of J C Ponniah, Non-Executive Independent Director

Trans Asia Hotels PLC, Annual General Meeting, Jun 21, 2022

Full year 2022 earnings released: EPS: LK₨0.02 (vs LK₨4.09 loss in FY 2021)

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

Second quarter 2022 earnings released: LK₨0.59 loss per share (vs LK₨0.79 loss in 2Q 2021)

First quarter 2022 earnings released: LK₨0.64 loss per share (vs LK₨0.78 loss in 1Q 2021)

Non-Executive Independent Director Cholmondeley John Pinto has left the company

Non-Executive Independent Director Eranjith Wijenaike has left the company

Full year 2021 earnings released: LK₨4.09 loss per share (vs LK₨1.38 profit in FY 2020)

New 90-day low: LK₨58.00

New 90-day low: LK₨58.30

First half earnings released

New 90-day high - LK₨63.00

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Ontdek gezonde bedrijven