United Motors Lanka Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

United Motors Lanka heeft een totaal eigen vermogen van LKR13.2B en een totale schuld van LKR5.2B, wat de schuld-eigenvermogensverhouding op 39.4% brengt. De totale activa en totale passiva bedragen respectievelijk LKR20.9B en LKR7.7B.

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39.4%

Verhouding schuld/eigen vermogen

LK₨5.19b

Schuld

Rente dekkingsratio	n/a
Contant	LK₨2.94b
Aandelen	LK₨13.17b
Totaal verplichtingen	LK₨7.72b
Totaal activa	LK₨20.89b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( LKR10.0B ) UML.N0000 } overtreffen de korte termijn passiva ( LKR6.5B ).

Langlopende schulden: De kortetermijnactiva UML.N0000 ( LKR10.0B ) overtreffen de langetermijnschulden ( LKR1.2B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 17.1% ) UML.N0000 wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van UML.N0000 is de afgelopen 5 jaar gestegen van 36.4% naar 39.4%.

Schuldendekking: De schuld van UML.N0000 wordt goed gedekt door de operationele kasstroom ( 22.4% ).

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

United Motors Lanka Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

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Recente financiële gezondheidsupdates

Recent updates

Second quarter 2025 earnings released

Non-Executive Independent Director recently bought LK₨103m worth of stock

New minor risk - Dividend sustainability

First quarter 2025 earnings released: LK₨1.83 loss per share (vs LK₨1.33 loss in 1Q 2024)

New major risk - Share price stability

Insufficient new directors

Upcoming dividend of LK₨1.50 per share

United Motors Lanka PLC, Annual General Meeting, Jun 28, 2024

Dividend of LK₨1.50 announced

United Motors Lanka PLC, Annual General Meeting, Jun 28, 2024

Full year 2024 earnings released: LK₨1.30 loss per share (vs LK₨1.30 loss in FY 2023)

Third quarter 2024 earnings released: EPS: LK₨1.07 (vs LK₨2.86 loss in 3Q 2023)

Second quarter 2024 earnings released: LK₨1.60 loss per share (vs LK₨2.49 profit in 2Q 2023)

United Motors Lanka PLC (COSE:UML.N0000) executed a share purchase agreement to acquire Dutch Lanka Trailer Manufacturers Ltd from TRF Singapore Pte. Ltd. for LKR 700 million.

United Motors Lanka PLC (COSE:UML.N0000) executed a share purchase agreement to acquire Dutch Lanka Trailer Manufacturers Ltd from TRF Singapore Pte. Ltd. for LKR 700 million.

New minor risk - Share price stability

First quarter 2024 earnings released: LK₨1.33 loss per share (vs LK₨1.37 loss in 1Q 2023)

United Motors Lanka PLC Approves Final Dividend for the Year Ended March 31, 2023

Upcoming dividend of LK₨1.25 per share at 4.2% yield

Upcoming dividend of LK₨1.25 per share at 4.0% yield

Full year 2023 earnings released: LK₨1.30 loss per share (vs LK₨3.12 profit in FY 2022)

Upcoming dividend of LK₨1.00 per share at 3.4% yield

High number of new directors

Third quarter 2023 earnings released: LK₨2.86 loss per share (vs LK₨3.20 profit in 3Q 2022)

Second quarter 2023 earnings released: EPS: LK₨2.49 (vs LK₨2.32 in 2Q 2022)

First quarter 2023 earnings released: LK₨1.37 loss per share (vs LK₨0.13 profit in 1Q 2022)

United Motors Lanka PLC Approves Final Dividend for the Year Ended March 31, 2022

Upcoming dividend of LK₨0.50 per share

United Motors Lanka PLC, Annual General Meeting, Jun 29, 2022

Full year 2022 earnings released: EPS: LK₨3.12 (vs LK₨4.99 in FY 2021)

Investor sentiment deteriorated over the past week

Independent Chairman of Board recently bought LK₨722k worth of stock

Independent Chairman of Board recently bought LK₨710k worth of stock

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₨2.32 (vs LK₨3.63 in 2Q 2021)

Independent Chairman of Board recently bought LK₨2.5m worth of stock

First quarter 2022 earnings released: EPS LK₨0.13 (vs LK₨2.23 loss in 1Q 2021)

Upcoming dividend of LK₨1.00 per share

Full year 2021 earnings released: EPS LK₨4.99 (vs LK₨4.06 loss in FY 2020)

Investor sentiment improved over the past week

New 90-day low: LK₨67.00

Third quarter 2021 earnings released: EPS LK₨1.07 (vs LK₨0.78 loss in 3Q 2020)

New 90-day high: LK₨80.90

Upcoming Dividend of LK₨1.50 Per Share

New 90-day high: LK₨79.90

Group CEO & Executive Director recently bought LK₨15m worth of stock

New 90-day high: LK₨61.10

Second quarter 2021 earnings released: EPS LK₨3.63

New 90-day high: LK₨60.40

New 90-day high: LK₨55.60

New 90-day high - LK₨52.80

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Ontdek gezonde bedrijven