Exterminators Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Exterminators şirketinin toplam hissedar öz sermayesi LKR125.8M ve toplam borcu LKR0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla LKR152.9M ve LKR27.1M dir. Exterminators 'in FAVÖK'ü LKR2.6M faiz karşılama oranı -1.5 dur. Şirketin LKR3.9M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

LK₨0

Borç

Faiz karşılama oranı	-1.5x
Nakit	LK₨3.95m
Eşitlik	LK₨125.84m
Toplam yükümlülükler	LK₨27.10m
Toplam varlıklar	LK₨152.94m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: EXT.N0000 'nin kısa vadeli varlıkları ( LKR123.3M ) kısa vadeli yükümlülüklerini ( LKR14.8M ) aşıyor.

Uzun Vadeli Yükümlülükler: EXT.N0000 şirketinin kısa vadeli varlıkları ( LKR123.3M ) uzun vadeli yükümlülüklerini ( LKR12.3M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: EXT.N0000 borçsuzdur.

Borcun Azaltılması: EXT.N0000 un 5 yıl önce borcu yoktu.

Borç Kapsamı: EXT.N0000 un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: EXT.N0000 şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

Exterminators Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Second quarter 2025 earnings released: EPS: LK₨0.01 (vs LK₨0.015 in 2Q 2024)

Exterminators Plc, Annual General Meeting, Sep 30, 2024

First quarter 2025 earnings released: EPS: LK₨0.08 (vs LK₨0.092 in 1Q 2024)

New major risk - Share price stability

Non-Executive Non-Independent Director recently sold LK₨350k worth of stock

MD & Executive Non-Independent Director recently sold LK₨462k worth of stock

Full year 2024 earnings released: EPS: LK₨0.20 (vs LK₨0.14 in FY 2023)

Third quarter 2024 earnings released: EPS: LK₨0.04 (vs LK₨0.10 in 3Q 2023)

Exterminators Appoints Kishu Gomes as Chairman

Exterminators Plc Announces Resignation of Chaaminda Ratnayake as the Chairman and Non-Executive Independent Director

Exterminators PLC Appoints Jacob Laubscher as Independent Director

Exterminators PLC Appoints Jacob Laubscher as Independent Director

New minor risk - Share price stability

Second quarter 2024 earnings released: EPS: LK₨0.02 (vs LK₨0.31 in 2Q 2023)

Full year 2023 earnings released: EPS: LK₨0.15 (vs LK₨0.64 in FY 2022)

Exterminators Plc, Annual General Meeting, Aug 24, 2023

MD & Executive Non-Independent Director recently bought LK₨197k worth of stock

New major risk - Dividend sustainability

Full year 2023 earnings released: EPS: LK₨0.14 (vs LK₨0.64 in FY 2022)

MD & Executive Non-Independent Director recently bought LK₨276k worth of stock

MD & Executive Non-Independent Director recently bought LK₨222k worth of stock

Investor sentiment improves as stock rises 19%

Third quarter 2023 earnings released: EPS: LK₨0.10 (vs LK₨0.13 in 3Q 2022)

Non-Executive Non-Independent Director recently bought LK₨140k worth of stock

MD & Executive Non-Independent Director recently bought LK₨176k worth of stock

MD & Executive Non-Independent Director recently bought LK₨394k worth of stock

Insufficient new directors

Second quarter 2023 earnings released

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

MD & Executive Non-Independent Director recently bought LK₨495k worth of stock

Investor sentiment improved over the past week

Exterminators Limited to Declare Final Dividend for the Financial Year Ended 31 March 2022

Now 20% undervalued

Now 25% undervalued after recent price drop

Insider recently bought LK₨198k worth of stock

Insider recently bought LK₨286k worth of stock

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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