Swadeshi Industrial Works Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Swadeshi Industrial Works heeft een totaal eigen vermogen van LKR1.9B en een totale schuld van LKR451.8M, wat de schuld-eigenvermogensverhouding op 23.2% brengt. De totale activa en totale passiva bedragen respectievelijk LKR3.4B en LKR1.5B. De EBIT Swadeshi Industrial Works is LKR215.8M waardoor de rentedekking 6.1 is. Het heeft contanten en kortetermijnbeleggingen van LKR96.6M.

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23.2%

Verhouding schuld/eigen vermogen

LK₨451.78m

Schuld

Rente dekkingsratio	6.1x
Contant	LK₨96.61m
Aandelen	LK₨1.94b
Totaal verplichtingen	LK₨1.50b
Totaal activa	LK₨3.45b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( LKR1.6B ) SWAD.N0000 } overtreffen de korte termijn passiva ( LKR914.3M ).

Langlopende schulden: De kortetermijnactiva SWAD.N0000 ( LKR1.6B ) overtreffen de langetermijnschulden ( LKR589.0M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 18.3% ) SWAD.N0000 wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van SWAD.N0000 is de afgelopen 5 jaar gedaald van 55% naar 23.2%.

Schuldendekking: De schuld van SWAD.N0000 wordt niet goed gedekt door de operationele kasstroom ( 15.6% ).

Rentedekking: De rentebetalingen op de schuld van SWAD.N0000 worden goed gedekt door EBIT ( 6.1 x dekking).

Swadeshi Industrial Works Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

Less than half of directors are independent

Upcoming dividend of LK₨1.50 per share

First quarter 2025 earnings released: EPS: LK₨18.04 (vs LK₨190 in 1Q 2024)

Less than half of directors are independent

The Swadeshi Industrial Works PLC, Annual General Meeting, Sep 20, 2024

Full year 2024 earnings released: EPS: LK₨1,141 (vs LK₨1,336 in FY 2023)

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

Second quarter 2024 earnings released: EPS: LK₨428 (vs LK₨1,044 in 2Q 2023)

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Upcoming dividend of LK₨1.50 per share

Less than half of directors are independent

Full year 2023 earnings released: EPS: LK₨1,336 (vs LK₨29.62 in FY 2022)

The Swadeshi Industrial Works PLC, Annual General Meeting, Sep 08, 2023

Investor sentiment improves as stock rises 20%

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

Investor sentiment deteriorated over the past week

Less than half of directors are independent

Less than half of directors are independent

The Swadeshi Industrial Works PLC, Annual General Meeting, Sep 16, 2022

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

Less than half of directors are independent

Less than half of directors are independent

Investor sentiment deteriorated over the past week

Less than half of directors are independent

Less than half of directors are independent

Inaugural dividend of LK₨1.00 per share

Less than half of directors are independent

Full year 2021 earnings released: EPS LK₨861 (vs LK₨81.03 in FY 2020)

Less than half of directors are independent

Chairperson recently bought LK₨12m worth of stock

Full year 2021 earnings released: EPS LK₨913 (vs LK₨81.03 in FY 2020)

Third quarter 2021 earnings released: EPS LK₨274 (vs LK₨75.37 in 3Q 2020)

Investor sentiment improved over the past week

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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