LVL Energy Fund Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

LVL Energy Fund heeft een totaal eigen vermogen van LKR5.6B en een totale schuld van LKR3.1B, wat de schuld-eigenvermogensverhouding op 54.8% brengt. De totale activa en totale passiva bedragen respectievelijk LKR8.8B en LKR3.2B. De EBIT LVL Energy Fund is LKR350.2M waardoor de rentedekking 0.9 is. Het heeft contanten en kortetermijnbeleggingen van LKR333.9M.

Belangrijke informatie

54.8%

Verhouding schuld/eigen vermogen

LK₨3.06b

Schuld

Rente dekkingsratio	0.9x
Contant	LK₨333.90m
Aandelen	LK₨5.59b
Totaal verplichtingen	LK₨3.20b
Totaal activa	LK₨8.79b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( LKR915.7M ) LVEF.N0000 } overtreffen de korte termijn passiva ( LKR545.7M ).

Langlopende schulden: De kortetermijnactiva van LVEF.N0000 ( LKR915.7M ) dekken de langetermijnschulden ( LKR2.7B ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 48.8% ) LVEF.N0000 wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van LVEF.N0000 is de afgelopen 5 jaar gedaald van 58% naar 54.8%.

Schuldendekking: De operationele kasstroom van LVEF.N0000 is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: De rentebetalingen van LVEF.N0000 op haar schulden worden niet goed gedekt door EBIT ( 0.9 x dekking).

LVL Energy Fund Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

New minor risk - Shareholder dilution

Second quarter 2025 earnings released: EPS: LK₨0.21 (vs LK₨0.24 in 2Q 2024)

New major risk - Share price stability

Investor sentiment improves as stock rises 16%

Investor sentiment improves as stock rises 16%

First quarter 2025 earnings released: EPS: LK₨0.50 (vs LK₨0.13 loss in 1Q 2024)

Full year 2024 earnings released: EPS: LK₨0.45 (vs LK₨0.45 loss in FY 2023)

Third quarter 2024 earnings released: LK₨0.20 loss per share (vs LK₨2.89 profit in 3Q 2023)

Second quarter 2024 earnings released: EPS: LK₨0.24 (vs LK₨2.17 loss in 2Q 2023)

New major risk - Market cap size

LVL Energy Fund PLC, Annual General Meeting, Sep 26, 2023

First quarter 2024 earnings released: LK₨0.13 loss per share (vs LK₨0.47 loss in 1Q 2023)

New major risk - Share price stability

Full year 2023 earnings released: LK₨0.07 loss per share (vs LK₨1.13 profit in FY 2022)

Investor sentiment improves as stock rises 19%

Third quarter 2023 earnings released: EPS: LK₨2.89 (vs LK₨0.09 in 3Q 2022)

Less than half of directors are independent

Second quarter 2023 earnings released: LK₨2.17 loss per share (vs LK₨0.38 profit in 2Q 2022)

Price target decreased to LK₨12.00

Lvl Energy Fund plc Announces Retirement of Ananda Ranjith Munasinghe as Independent Non-Executive Director

High number of new directors

Investor sentiment improved over the past week

LVL Energy Fund PLC Announces Retirement of Daya Sumith Arangala as Chief Executive Officer

First quarter 2023 earnings released: LK₨0.47 loss per share (vs LK₨0.35 profit in 1Q 2022)

Full year 2022 earnings released: EPS: LK₨1.04 (vs LK₨1.09 in FY 2021)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

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

Independent Non-Executive Director recently sold LK₨438k worth of stock

Second quarter 2022 earnings released: EPS LK₨0.38 (vs LK₨0.44 in 2Q 2021)

Independent Non-Executive Director recently sold LK₨272k worth of stock

Independent Non-Executive Director recently sold LK₨112k worth of stock

Upcoming dividend of LK₨0.35 per share

Independent Non-Executive Director recently sold LK₨221k worth of stock

Independent Non-Executive Director recently sold LK₨110k worth of stock

Independent Non-Executive Director recently sold LK₨79m worth of stock

New 90-day low: LK₨9.50

Third quarter 2021 earnings released: EPS LK₨0.18 (vs LK₨0.04 in 3Q 2020)

Independent Non-Executive Director recently sold LK₨1.0m worth of stock

New 90-day high: LK₨10.30

Independent Non-Executive Director recently sold LK₨888k worth of stock

New 90-day high: LK₨10.00

Market bids up stock over the past week

Ananda Ranjith Munasinghe, Independent Non-Executive Director of LVL Energy Fund PLC Ceases

New 90-day high - LK₨8.10

New 90-day high - LK₨7.70

First quarter earnings released

LVL Energy Fund PLC has completed an IPO in the amount of LKR 1.2 billion.

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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