Bansei Royal Resorts Hikkaduwa Balance Sheet Health

Financial Health criteria checks 6/6

Bansei Royal Resorts Hikkaduwa has a total shareholder equity of LKR284.0M and total debt of LKR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are LKR323.9M and LKR39.9M respectively. Bansei Royal Resorts Hikkaduwa's EBIT is LKR25.2M making its interest coverage ratio -2. It has cash and short-term investments of LKR13.1M.

Key information

Debt to equity ratio

LK₨0

Debt

Interest coverage ratio	-2x
Cash	LK₨13.08m
Equity	LK₨284.00m
Total liabilities	LK₨39.95m
Total assets	LK₨323.95m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: BRR.N0000's short term assets (LKR137.4M) exceed its short term liabilities (LKR12.9M).

Long Term Liabilities: BRR.N0000's short term assets (LKR137.4M) exceed its long term liabilities (LKR27.0M).

Debt to Equity History and Analysis

Debt Level: BRR.N0000 is debt free.

Reducing Debt: BRR.N0000 had no debt 5 years ago.

Debt Coverage: BRR.N0000 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: BRR.N0000 has no debt, therefore coverage of interest payments is not a concern.

Bansei Royal Resorts Hikkaduwa Balance Sheet Health

Financial Health criteria checks 6/6

Key information

Recent financial health updates

Recent updates

Second quarter 2025 earnings released: LK₨0.02 loss per share (vs LK₨0.03 loss in 2Q 2024)

Investor sentiment improves as stock rises 23%

Bansei Royal Resources Hikaduwa plc Proposes First and Final Dividend

First quarter 2025 earnings released: EPS: LK₨0.13 (vs LK₨0.03 in 1Q 2024)

Dividend of LK₨0.30 announced

Bansei Royal Resorts Hikkaduwa PLC, Annual General Meeting, Aug 21, 2024

Full year 2024 earnings released: EPS: LK₨0.36 (vs LK₨0.31 in FY 2023)

Third quarter 2024 earnings released: EPS: LK₨0.17 (vs LK₨0.20 in 3Q 2023)

Second quarter 2024 earnings released: LK₨0.03 loss per share (vs LK₨0.099 loss in 2Q 2023)

Investor sentiment improves as stock rises 16%

Investor sentiment improves as stock rises 15%

Upcoming dividend of LK₨0.20 per share at 1.8% yield

First quarter 2024 earnings released: EPS: LK₨0.03 (vs LK₨0.01 loss in 1Q 2023)

Bansei Royal Resorts Hikkaduwa PLC, Annual General Meeting, Aug 23, 2023

Investor sentiment deteriorates as stock falls 19%

Third quarter 2023 earnings released: EPS: LK₨0.20 (vs LK₨0.02 in 3Q 2022)

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Less than half of directors are independent

Second quarter 2023 earnings released: LK₨0.10 loss per share (vs LK₨0.14 loss in 2Q 2022)

First quarter 2023 earnings released: LK₨0.01 loss per share (vs LK₨0.10 loss in 1Q 2022)

Bansei Royal Resorts Hikkaduwa PLC, Annual General Meeting, Aug 23, 2022

Full year 2022 earnings released: EPS: LK₨0.01 (vs LK₨0.43 loss in FY 2021)

Less than half of directors are independent

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

First quarter 2022 earnings released: LK₨0.10 loss per share (vs LK₨0.13 loss in 1Q 2021)

Third quarter 2021 earnings released: LK₨0.13 loss per share (vs LK₨0.02 profit in 3Q 2020)

Non-Executive Director recently bought LK₨6.8m worth of stock

New 90-day high: LK₨9.10

New 90-day high - LK₨9.00

First quarter earnings released

Full year earnings released - EPS LK₨0.066

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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