Sierra Cables Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Sierra Cables şirketinin toplam hissedar öz sermayesi LKR5.6B ve toplam borcu LKR4.6B olup, bu da borç-öz sermaye oranını 81.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla LKR11.8B ve LKR6.2B dir. Sierra Cables 'in FAVÖK'ü LKR1.2B faiz karşılama oranı 4 dur. Şirketin LKR246.1M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

81.7%

Borç/özkaynak oranı

LK₨4.59b

Borç

Faiz karşılama oranı	4x
Nakit	LK₨246.06m
Eşitlik	LK₨5.62b
Toplam yükümlülükler	LK₨6.15b
Toplam varlıklar	LK₨11.77b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SIRA.N0000 'nin kısa vadeli varlıkları ( LKR8.9B ) kısa vadeli yükümlülüklerini ( LKR3.8B ) aşıyor.

Uzun Vadeli Yükümlülükler: SIRA.N0000 şirketinin kısa vadeli varlıkları ( LKR8.9B ) uzun vadeli yükümlülüklerini ( LKR2.3B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: SIRA.N0000 'nin net borç/öz sermaye oranı ( 77.3% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: SIRA.N0000 şirketinin borç/öz sermaye oranı son 5 yılda 69.6% seviyesinden 81.7% seviyesine yükseldi.

Borç Kapsamı: SIRA.N0000 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: SIRA.N0000 'in borcuna ilişkin faiz ödemeleri EBIT ( 4 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Sierra Cables Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Second quarter 2025 earnings released: EPS: LK₨0.76 (vs LK₨0.58 in 2Q 2024)

Executive Director recently sold LK₨54m worth of stock

Sierra Cables PLC, Annual General Meeting, Sep 26, 2024

First quarter 2025 earnings released: EPS: LK₨0.35 (vs LK₨0.42 in 1Q 2024)

Full year 2024 earnings released: EPS: LK₨1.42 (vs LK₨1.32 in FY 2023)

Executive Director recently sold LK₨13m worth of stock

Third quarter 2024 earnings released: EPS: LK₨0.25 (vs LK₨0.74 in 3Q 2023)

Second quarter 2024 earnings released: EPS: LK₨0.58 (vs LK₨0.83 in 2Q 2023)

Sierra Cables PLC, Annual General Meeting, Sep 26, 2023

First quarter 2024 earnings released: EPS: LK₨0.42 (vs LK₨0.24 in 1Q 2023)

Investor sentiment improves as stock rises 16%

Investor sentiment improves as stock rises 17%

Full year 2023 earnings released: EPS: LK₨1.92 (vs LK₨0.87 in FY 2022)

Third quarter 2023 earnings released: EPS: LK₨0.74 (vs LK₨0.47 in 3Q 2022)

Less than half of directors are independent

Investor sentiment improved over the past week

First quarter 2023 earnings released: EPS: LK₨0.24 (vs LK₨0.09 in 1Q 2022)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Full year 2022 earnings released: EPS: LK₨0.92 (vs LK₨0.60 in FY 2021)

Investor sentiment improved over the past week

Less than half of directors are independent

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

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Executive Director recently sold LK₨7.1m worth of stock

Second quarter 2022 earnings released: EPS LK₨0.27 (vs LK₨0.19 in 2Q 2021)

Executive Director recently sold LK₨10.0m worth of stock

Executive Director recently sold LK₨10m worth of stock

Non-Executive Chairman recently sold LK₨1.2m worth of stock

Non-Executive Chairman recently sold LK₨96k worth of stock

Non-Executive Chairman recently sold LK₨9.8m worth of stock

Investor sentiment improved over the past week

Non-Executive Director recently sold LK₨15m worth of stock

First quarter 2022 earnings released: EPS LK₨0.09 (vs LK₨0.06 loss in 1Q 2021)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

New 90-day low: LK₨6.00

Non-Executive Director recently sold LK₨980k worth of stock

New 90-day high: LK₨9.80

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS LK₨0.24

New 90-day high: LK₨6.50

Second quarter 2021 earnings released: EPS LK₨0.19

Market pulls back on stock over the past week

Market bids up stock over the past week

New 90-day high: LK₨4.90

New 90-day high: LK₨4.10

First quarter earnings released

New 90-day high - LK₨3.70

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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