LOLC Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

LOLC Holdings has a total shareholder equity of LKR491.3B and total debt of LKR607.0B, which brings its debt-to-equity ratio to 123.5%. Its total assets and total liabilities are LKR1,785.3B and LKR1,294.0B respectively.

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123.5%

Verhouding schuld/eigen vermogen

LK₨607.00b

Schuld

Rente dekkingsratio	n/a
Contant	LK₨137.34b
Aandelen	LK₨491.31b
Totaal verplichtingen	LK₨1.29t
Totaal activa	LK₨1.79t

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: LOLC.N0000's short term assets (LKR1,042.6B) exceed its short term liabilities (LKR637.4B).

Langlopende schulden: LOLC.N0000's short term assets (LKR1,042.6B) exceed its long term liabilities (LKR656.6B).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: LOLC.N0000's net debt to equity ratio (95.6%) is considered high.

Schuld verminderen: LOLC.N0000's debt to equity ratio has reduced from 215.9% to 123.5% over the past 5 years.

Schuldendekking: LOLC.N0000's operating cash flow is negative, therefore debt is not well covered.

Rentedekking: Insufficient data to determine if LOLC.N0000's interest payments on its debt are well covered by EBIT.

LOLC Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

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Recente financiële gezondheidsupdates

Recent updates

New major risk - Financial position

Investor sentiment improves as stock rises 16%

LOLC Holdings PLC Announces Executive Changes

New minor risk - Earnings quality

LOLC Holdings PLC, Annual General Meeting, Sep 27, 2023

Investor sentiment improves as stock rises 16%

LOLC Holdings PLC announced that it has received $9 million in funding from Verdant Capital

Investor sentiment improves as stock rises 16%

Investor sentiment improves as stock rises 20%

Investor sentiment improved over the past week

Less than half of directors are independent

Investor sentiment deteriorated over the past week

LOLC Holdings PLC, Annual General Meeting, Sep 30, 2022

Investor sentiment improved over the past week

Aitken Spence PLC (COSE:SPEN.N0000) acquired Saga Solar Power (Private) Limited from LOLC Holdings PLC (COSE:LOLC.N0000) for INR 1.4 billion.

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Less than half of directors are independent

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

LOLC Holdings PLC (COSE:LOLC.N0000) acquired 73% stake in Key Microfinance Bank PLC.

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Independent Non-Executive Director recently sold LK₨1m worth of stock

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Independent Director recently sold LK₨1.3m worth of stock

LOLC Holdings PLC (COSE:LOLC.N0000) acquired Express Credit Limited.

Investor sentiment improved over the past week

Independent Director recently sold LK₨809k worth of stock

Independent Director recently sold LK₨630k worth of stock

Investor sentiment deteriorated over the past week

Independent Director recently sold LK₨1.1m worth of stock

Investor sentiment deteriorated over the past week

New 90-day high: LK₨281

Investor sentiment improved over the past week

New 90-day high: LK₨143

New 90-day high: LK₨142

LOLC Holdings PLC, Annual General Meeting, Nov 27, 2020

New 90-day low: LK₨119

New 90-day low: LK₨120

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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