Asia Siyaka Commodities Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Asia Siyaka Commodities şirketinin toplam hissedar öz sermayesi LKR1.3B ve toplam borcu LKR895.6M olup, bu da borç-öz sermaye oranını 68.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla LKR3.8B ve LKR2.5B dir. Asia Siyaka Commodities 'in FAVÖK'ü LKR448.0M faiz karşılama oranı 2.7 dur. Şirketin LKR82.3M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

68.4%

Borç/özkaynak oranı

LK₨895.57m

Borç

Faiz karşılama oranı	2.7x
Nakit	LK₨82.33m
Eşitlik	LK₨1.31b
Toplam yükümlülükler	LK₨2.46b
Toplam varlıklar	LK₨3.77b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ASIY.N0000 'nin kısa vadeli varlıkları ( LKR2.4B ) kısa vadeli yükümlülüklerini ( LKR2.0B ) aşıyor.

Uzun Vadeli Yükümlülükler: ASIY.N0000 şirketinin kısa vadeli varlıkları ( LKR2.4B ) uzun vadeli yükümlülüklerini ( LKR416.4M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ASIY.N0000 'nin net borç/öz sermaye oranı ( 62.1% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: ASIY.N0000 'nin borç/öz sermaye oranı son 5 yılda 174.7% seviyesinden 68.4% seviyesine düştü.

Borç Kapsamı: ASIY.N0000 'nin borcu işletme nakit akışı ( 12.9% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: ASIY.N0000 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.7 x kapsam) tarafından iyi karşılanmıyor.

Asia Siyaka Commodities Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Asia Siyaka Commodities PLC, Annual General Meeting, Sep 20, 2024

First quarter 2025 earnings released: EPS: LK₨0.20 (vs LK₨0.23 in 1Q 2024)

Full year 2024 earnings released: EPS: LK₨0.80 (vs LK₨0.97 in FY 2023)

Final dividend reduced to LK₨0.25

Upcoming dividend of LK₨0.20 per share at 17% yield

Second quarter 2024 earnings released: EPS: LK₨0.15 (vs LK₨0.28 in 2Q 2023)

Asia Siyaka Commodities PLC, Annual General Meeting, Sep 25, 2023

First quarter 2024 earnings released: EPS: LK₨0.23 (vs LK₨0.30 in 1Q 2023)

Full year 2023 earnings released: EPS: LK₨0.97 (vs LK₨0.46 in FY 2022)

Third quarter 2023 earnings released: EPS: LK₨0.14 (vs LK₨0.05 in 3Q 2022)

Maskeliya Tea Exports (Pvt) Ltd acquired unknown minority stake in Asia Siyaka Commodities PLC (COSE:ASIY.N0000).

Investor sentiment improved over the past week

Asia Siyaka Commodities plc Announces Demise of Sohan Shewantha Samaranayake, Executive Director/Chief Operating Officer

Investor sentiment deteriorated over the past week

Second quarter 2023 earnings released: EPS: LK₨0.28 (vs LK₨0.09 in 2Q 2022)

Less than half of directors are independent

Investor sentiment improved over the past week

Asia Siyaka Commodities PLC, Annual General Meeting, Sep 30, 2022

Investor sentiment improved over the past week

First quarter 2023 earnings released: EPS: LK₨0.30 (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₨0.46 (vs LK₨0.016 loss in FY 2021)

Asia Siyaka Commodities plc Announces Appointment of Sohan Shewantha Samaranayake as Chief Operating Officer

Investor sentiment improved over the past week

Senior VP & Executive Director recently bought LK₨95k worth of stock

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

Independent Non Executive Director recently bought LK₨114k worth of stock

Upcoming dividend of LK₨0.10 per share

Second quarter 2022 earnings released: EPS LK₨0.09 (vs LK₨0.03 in 2Q 2021)

First quarter 2022 earnings released: EPS LK₨0.09 (vs LK₨0.08 in 1Q 2021)

Upcoming Dividend of LK₨0.08 Per Share

Third quarter 2021 earnings released: EPS LK₨0.02 (vs LK₨0.04 loss in 3Q 2020)

New 90-day low: LK₨2.70

New 90-day low: LK₨3.00

Market bids up stock over the past week

Market pulls back on stock over the past week

New 90-day high: LK₨3.90

Market bids up stock over the past week

New 90-day high: LK₨3.20

New 90-day high - LK₨3.00

Upcoming Dividend of LK₨0.05 Per Share

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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