Equity Two Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Equity Two has a total shareholder equity of LKR1.7B and total debt of LKR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are LKR2.4B and LKR691.2M respectively. Equity Two's EBIT is LKR105.8M making its interest coverage ratio -2.2. It has cash and short-term investments of LKR194.7M.

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Verhouding schuld/eigen vermogen

LK₨0

Schuld

Rente dekkingsratio	-2.2x
Contant	LK₨194.68m
Aandelen	LK₨1.75b
Totaal verplichtingen	LK₨691.17m
Totaal activa	LK₨2.44b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: ETWO.N0000's short term assets (LKR295.4M) exceed its short term liabilities (LKR175.2M).

Langlopende schulden: ETWO.N0000's short term assets (LKR295.4M) do not cover its long term liabilities (LKR516.0M).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: ETWO.N0000 is debt free.

Schuld verminderen: ETWO.N0000 had no debt 5 years ago.

Schuldendekking: ETWO.N0000 has no debt, therefore it does not need to be covered by operating cash flow.

Rentedekking: ETWO.N0000 has no debt, therefore coverage of interest payments is not a concern.

Equity Two Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

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Recente financiële gezondheidsupdates

Recent updates

First quarter 2025 earnings released: EPS: LK₨0.94 (vs LK₨0.76 in 1Q 2024)

Equity Two PLC, Annual General Meeting, Jun 27, 2024

Full year 2024 earnings released: EPS: LK₨7.67 (vs LK₨3.27 in FY 2023)

Upcoming dividend of LK₨0.50 per share

Third quarter 2024 earnings released: EPS: LK₨0.82 (vs LK₨1.88 loss in 3Q 2023)

Second quarter 2024 earnings released: EPS: LK₨0.70 (vs LK₨0.64 in 2Q 2023)

Insufficient new directors

First quarter 2024 earnings released: EPS: LK₨0.76 (vs LK₨0.50 in 1Q 2023)

Executive Director recently bought LK₨677k worth of stock

Equity Two PLC, Annual General Meeting, Jun 28, 2023

Full year 2023 earnings released: EPS: LK₨3.27 (vs LK₨3.37 in FY 2022)

Upcoming dividend of LK₨0.50 per share at 1.2% yield

Third quarter 2023 earnings released: LK₨1.88 loss per share (vs LK₨0.54 profit in 3Q 2022)

Second quarter 2023 earnings released: EPS: LK₨0.64 (vs LK₨0.52 in 2Q 2022)

Investor sentiment improved over the past week

Equity Two PLC, Annual General Meeting, Jun 29, 2022

Full year 2022 earnings released: EPS: LK₨3.37 (vs LK₨3.75 in FY 2021)

Upcoming dividend of LK₨0.65 per share

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

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS LK₨0.52 (vs LK₨0.56 in 2Q 2021)

Investor sentiment improved over the past week

First quarter 2022 earnings released: EPS LK₨0.58 (vs LK₨0.50 in 1Q 2021)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Third quarter 2021 earnings released: EPS LK₨0.56 (vs LK₨0.60 in 3Q 2020)

Investor sentiment improved over the past week

New 90-day high: LK₨64.10

Second quarter 2021 earnings released: EPS LK₨0.56

New 90-day high: LK₨64.80

Equity Two plc Appoints Sivanandan Marimuthu as Non Executive/ Independendent Director

Upcoming Dividend of LK₨0.85 Per Share

First quarter earnings released

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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