De vertaling van deze pagina is experimenteel en in ontwikkeling. Uw is welkom!

R I L Property Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

R I L Property heeft een totaal eigen vermogen van LKR27.3B en een totale schuld van LKR9.6B, wat de schuld-eigenvermogensverhouding op 35.1% brengt. De totale activa en totale passiva bedragen respectievelijk LKR45.0B en LKR17.7B. De EBIT R I L Property is LKR1.2B waardoor de rentedekking 1.2 is. Het heeft contanten en kortetermijnbeleggingen van LKR1.5B.

Belangrijke informatie

35.1%

Verhouding schuld/eigen vermogen

LK₨9.59b

Schuld

Rente dekkingsratio	1.2x
Contant	LK₨1.49b
Aandelen	LK₨27.35b
Totaal verplichtingen	LK₨17.69b
Totaal activa	LK₨45.04b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( LKR11.0B ) RIL.N0000 } overtreffen de korte termijn passiva ( LKR7.5B ).

Langlopende schulden: De kortetermijnactiva RIL.N0000 ( LKR11.0B ) overtreffen de langetermijnschulden ( LKR10.2B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 29.6% ) RIL.N0000 wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van RIL.N0000 is de afgelopen 5 jaar gestegen van 27.8% naar 35.1%.

Schuldendekking: De schuld van RIL.N0000 wordt goed gedekt door de operationele kasstroom ( 40.8% ).

Rentedekking: De rentebetalingen van RIL.N0000 op haar schulden worden niet goed gedekt door EBIT ( 1.2 x dekking).

R I L Property Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

Investor sentiment improves as stock rises 16%

New major risk - Share price stability

First quarter 2025 earnings released: EPS: LK₨0.16 (vs LK₨0.17 loss in 1Q 2024)

Upcoming dividend of LK₨0.20 per share

R I L Property PLC, Annual General Meeting, Jun 28, 2024

Third quarter 2024 earnings released: EPS: LK₨0.29 (vs LK₨0.77 loss in 3Q 2023)

Second quarter 2024 earnings released: LK₨0.08 loss per share (vs LK₨0.14 profit in 2Q 2023)

Non-Independent Non-Executive Director recently sold LK₨130m worth of stock

Non-Independent Non-Executive Director recently sold LK₨130m worth of stock

First quarter 2024 earnings released: LK₨0.17 loss per share (vs LK₨0.11 loss in 1Q 2023)

R I L Property PLC, Annual General Meeting, Jun 30, 2023

Full year 2023 earnings released: LK₨0.73 loss per share (vs LK₨0.86 profit in FY 2022)

Non-Independent Non-Executive Director recently sold LK₨27m worth of stock

Third quarter 2023 earnings released: LK₨0.77 loss per share (vs LK₨0.39 profit in 3Q 2022)

Non-Independent Non-Executive Director recently sold LK₨30m worth of stock

Investor sentiment improved over the past week

Second quarter 2023 earnings released: EPS: LK₨0.14 (vs LK₨0.48 in 2Q 2022)

Insufficient new directors

Investor sentiment improved over the past week

Investor sentiment improved over the past week

R I L Property PLC Declares First and Final Dividend for the Financial Year Ended 31 March 2022

Upcoming dividend of LK₨0.20 per share

R I L Property PLC Proposes to Declare a First and Final Dividend for the Financial Year Ended 31 March 2022

Full year 2022 earnings released: EPS: LK₨0.86 (vs LK₨1.08 in FY 2021)

Investor sentiment improved over the past week

Insufficient new directors

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

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

Insufficient new directors

Insufficient new directors

Second quarter 2022 earnings released: EPS LK₨0.48 (vs LK₨0.40 in 2Q 2021)

Non-Independent Non-Executive Director recently sold LK₨49m worth of stock

First quarter 2022 earnings released: EPS LK₨0.18 (vs LK₨0.03 in 1Q 2021)

Upcoming dividend of LK₨0.15 per share

Investor sentiment deteriorated over the past week

New 90-day low: LK₨6.50

Third quarter 2021 earnings released: EPS LK₨0.21 (vs LK₨0.06 in 3Q 2020)

New 90-day low: LK₨7.60

Non-Independent Non-Executive Director recently sold LK₨905k worth of stock

Non-Independent Non-Executive Director recently sold LK₨35m worth of stock

Upcoming Dividend of LK₨0.10 Per Share

Second quarter 2021 earnings released: EPS LK₨0.40

Market bids up stock over the past week

Market bids up stock over the past week

Market pulls back on stock over the past week

Market bids up stock over the past week

New 90-day high: LK₨9.30

New 90-day high: LK₨6.40

First quarter earnings released

Full year earnings released - EPS LK₨0.74

New 90-day low - LK₨4.20

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Ontdek gezonde bedrijven