Industrial Asphalts (Ceylon) Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Industrial Asphalts (Ceylon) heeft een totaal eigen vermogen van LKR1.4B en een totale schuld van LKR71.3M, wat de schuld-eigenvermogensverhouding op 5.1% brengt. De totale activa en totale passiva bedragen respectievelijk LKR1.6B en LKR168.2M.

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5.1%

Verhouding schuld/eigen vermogen

LK₨71.34m

Schuld

Rente dekkingsratio	n/a
Contant	LK₨266.39m
Aandelen	LK₨1.39b
Totaal verplichtingen	LK₨168.20m
Totaal activa	LK₨1.55b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( LKR273.7M ) ASPH.N0000 } overtreffen de korte termijn passiva ( LKR162.4M ).

Langlopende schulden: De kortetermijnactiva ASPH.N0000 ( LKR273.7M ) overtreffen de langetermijnschulden ( LKR5.8M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: ASPH.N0000 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van ASPH.N0000 is de afgelopen 5 jaar gedaald van 20.4% naar 5.1%.

Schuldendekking: De operationele kasstroom van ASPH.N0000 is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van ASPH.N0000 op haar schulden goed worden gedekt door EBIT.

Industrial Asphalts (Ceylon) Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

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Recente financiële gezondheidsupdates

Recent updates

Board Member recently bought LK₨58k worth of stock

Insufficient new directors

Industrial Asphalts (Ceylon) PLC Announces Re-Designation of Nanda Kumara Dahanayake from Non-Executive Independent Director to Non-Executive Director

New minor risk - Profit margin trend

New major risk - Revenue and earnings growth

Full year 2024 earnings released: EPS: LK₨0.005 (vs LK₨0.039 in FY 2023)

Industrial Asphalts (Ceylon) PLC, Annual General Meeting, Aug 22, 2024

Full year 2024 earnings released: EPS: LK₨0.005 (vs LK₨0.039 in FY 2023)

Third quarter 2024 earnings released: LK₨0.006 loss per share (vs LK₨0.007 loss in 3Q 2023)

Second quarter 2024 earnings released: EPS: LK₨0.003 (vs LK₨0.018 in 2Q 2023)

Now 21% undervalued after recent price drop

Now 20% undervalued after recent price drop

Industrial Asphalts (Ceylon) PLC, Annual General Meeting, Sep 06, 2023

First quarter 2024 earnings released: EPS: LK₨0.001 (vs LK₨0.003 in 1Q 2023)

Non-Executive Independent Director recently bought LK₨166k worth of stock

Non-Executive Independent Director recently bought LK₨180k worth of stock

Full year 2023 earnings released: EPS: LK₨0.007 (vs LK₨0.063 in FY 2022)

Now 22% undervalued

Now 22% undervalued

Now 20% undervalued after recent price drop

Now 20% undervalued

Third quarter 2023 earnings released: LK₨0.007 loss per share (vs LK₨0.001 profit in 3Q 2022)

High number of new and inexperienced directors

Second quarter 2023 earnings released: EPS: LK₨0.017 (vs LK₨0.001 in 2Q 2022)

High number of new and inexperienced directors

Industrial Asphalts (Ceylon) PLC, Annual General Meeting, Oct 05, 2022

First quarter 2023 earnings released: EPS: LK₨0.003 (vs LK₨0.001 in 1Q 2022)

Full year 2022 earnings released: EPS: LK₨0.062 (vs LK₨0.034 in FY 2021)

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

Non-Executive Independent Director recently bought LK₨521k worth of stock

Second quarter 2022 earnings released: EPS LK₨0.001 (vs LK₨0.001 in 2Q 2021)

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Non-Executive Independent Director Duleep Daluwatte has left the company

Less than half of directors are independent

First quarter 2022 earnings released

Executive Director recently sold LK₨106m worth of stock

New 90-day high: LK₨0.40

Industrial Asphalts (Ceylon) PLC, Annual General Meeting, Jan 18, 2021

Second quarter 2021 earnings released: EPS LK₨0.001

MD, CEO & Director recently sold LK₨43m worth of stock

First quarter earnings released

Industrial Asphalts (Ceylon) PLC has completed a Follow-on Equity Offering in the amount of LKR 149.97645 million.

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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