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Trans Asia Hotels Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Trans Asia Hotels şirketinin toplam hissedar öz sermayesi LKR6.3B ve toplam borcu LKR1.3B olup, bu da borç-öz sermaye oranını 20.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla LKR9.3B ve LKR3.1B dir. Trans Asia Hotels 'in FAVÖK'ü LKR229.5M faiz karşılama oranı 1.3 dur. Şirketin LKR48.9M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

20.2%

Borç/özkaynak oranı

LK₨1.27b

Borç

Faiz karşılama oranı	1.3x
Nakit	LK₨48.89m
Eşitlik	LK₨6.26b
Toplam yükümlülükler	LK₨3.06b
Toplam varlıklar	LK₨9.32b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: TRAN.N0000 'nin kısa vadeli varlıkları ( LKR732.4M ) kısa vadeli yükümlülüklerini ( LKR2.1B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: TRAN.N0000 'un kısa vadeli varlıkları ( LKR732.4M ) uzun vadeli yükümlülüklerini ( LKR922.8M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: TRAN.N0000 'nin net borç/öz sermaye oranı ( 19.5% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: TRAN.N0000 şirketinin borç/öz sermaye oranı son 5 yılda 4.7% seviyesinden 20.2% seviyesine yükseldi.

Borç Kapsamı: TRAN.N0000 'nin borcu işletme nakit akışı ( 30.1% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: TRAN.N0000 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.3 x kapsam) tarafından iyi karşılanmıyor.

Trans Asia Hotels Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

First quarter 2025 earnings released: LK₨0.49 loss per share (vs LK₨0.35 loss in 1Q 2024)

Insufficient new directors

Non-Executive Independent Director recently sold LK₨417k worth of stock

Non-Executive Independent Director recently sold LK₨1.6m worth of stock

Non-Executive Independent Director recently sold LK₨95k worth of stock

New minor risk - Share price stability

Full year 2024 earnings released: EPS: LK₨0.87 (vs LK₨0.49 loss in FY 2023)

Non-Executive Independent Director recently sold LK₨169k worth of stock

Non-Executive Independent Director recently sold LK₨94k worth of stock

Non-Executive Independent Director recently sold LK₨332k worth of stock

Non-Executive Independent Director recently sold LK₨93k worth of stock

Non-Executive Independent Director recently sold LK₨312k worth of stock

Non-Executive Independent Director recently sold LK₨442k worth of stock

Third quarter 2024 earnings released: EPS: LK₨0.43 (vs LK₨0.89 loss in 3Q 2023)

Non-Executive Independent Director recently sold LK₨94k worth of stock

Non-Executive Independent Director recently sold LK₨83k worth of stock

Non-Executive Independent Director recently sold LK₨64k worth of stock

Non-Executive Independent Director recently sold LK₨499k worth of stock

Non-Executive Independent Director recently sold LK₨88k worth of stock

Second quarter 2024 earnings released: EPS: LK₨0.06 (vs LK₨0.46 loss in 2Q 2023)

Non-Executive Independent Director recently sold LK₨553k worth of stock

New minor risk - Share price stability

First quarter 2024 earnings released: LK₨0.35 loss per share (vs LK₨0.38 loss in 1Q 2023)

Full year 2023 earnings released: LK₨0.49 loss per share (vs LK₨0.021 profit in FY 2022)

Trans Asia Hotels PLC, Annual General Meeting, Jun 26, 2023

Third quarter 2023 earnings released: LK₨0.89 loss per share (vs LK₨0.17 profit in 3Q 2022)

Second quarter 2023 earnings released: LK₨0.46 loss per share (vs LK₨0.59 loss in 2Q 2022)

First quarter 2023 earnings released: LK₨0.38 loss per share (vs LK₨0.64 loss in 1Q 2022)

Trans Asia Hotels PLC Announces the Resignation of J C Ponniah, Non-Executive Independent Director

Trans Asia Hotels PLC, Annual General Meeting, Jun 21, 2022

Full year 2022 earnings released: EPS: LK₨0.02 (vs LK₨4.09 loss in FY 2021)

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

Second quarter 2022 earnings released: LK₨0.59 loss per share (vs LK₨0.79 loss in 2Q 2021)

First quarter 2022 earnings released: LK₨0.64 loss per share (vs LK₨0.78 loss in 1Q 2021)

Non-Executive Independent Director Cholmondeley John Pinto has left the company

Non-Executive Independent Director Eranjith Wijenaike has left the company

Full year 2021 earnings released: LK₨4.09 loss per share (vs LK₨1.38 profit in FY 2020)

New 90-day low: LK₨58.00

New 90-day low: LK₨58.30

First half earnings released

New 90-day high - LK₨63.00

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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