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Industrial Asphalts (Ceylon) Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Industrial Asphalts (Ceylon) şirketinin toplam hissedar öz sermayesi LKR1.4B ve toplam borcu LKR71.3M olup, bu da borç-öz sermaye oranını 5.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla LKR1.6B ve LKR168.2M dir.

Anahtar bilgiler

5.1%

Borç/özkaynak oranı

LK₨71.34m

Borç

Faiz karşılama oranı	n/a
Nakit	LK₨266.39m
Eşitlik	LK₨1.39b
Toplam yükümlülükler	LK₨168.20m
Toplam varlıklar	LK₨1.55b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ASPH.N0000 'nin kısa vadeli varlıkları ( LKR273.7M ) kısa vadeli yükümlülüklerini ( LKR162.4M ) aşıyor.

Uzun Vadeli Yükümlülükler: ASPH.N0000 şirketinin kısa vadeli varlıkları ( LKR273.7M ) uzun vadeli yükümlülüklerini ( LKR5.8M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ASPH.N0000 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: ASPH.N0000 'nin borç/öz sermaye oranı son 5 yılda 20.4% seviyesinden 5.1% seviyesine düştü.

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

Faiz Kapsamı: ASPH.N0000 şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.

Industrial Asphalts (Ceylon) Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Insufficient new directors

Industrial Asphalts (Ceylon) PLC Announces Re-Designation of Nanda Kumara Dahanayake from Non-Executive Independent Director to Non-Executive Director

New minor risk - Profit margin trend

New major risk - Revenue and earnings growth

Full year 2024 earnings released: EPS: LK₨0.005 (vs LK₨0.039 in FY 2023)

Industrial Asphalts (Ceylon) PLC, Annual General Meeting, Aug 22, 2024

Full year 2024 earnings released: EPS: LK₨0.005 (vs LK₨0.039 in FY 2023)

Third quarter 2024 earnings released: LK₨0.006 loss per share (vs LK₨0.007 loss in 3Q 2023)

Second quarter 2024 earnings released: EPS: LK₨0.003 (vs LK₨0.018 in 2Q 2023)

Now 21% undervalued after recent price drop

Now 20% undervalued after recent price drop

Industrial Asphalts (Ceylon) PLC, Annual General Meeting, Sep 06, 2023

First quarter 2024 earnings released: EPS: LK₨0.001 (vs LK₨0.003 in 1Q 2023)

Non-Executive Independent Director recently bought LK₨166k worth of stock

Non-Executive Independent Director recently bought LK₨180k worth of stock

Full year 2023 earnings released: EPS: LK₨0.007 (vs LK₨0.063 in FY 2022)

Now 22% undervalued

Now 22% undervalued

Now 20% undervalued after recent price drop

Now 20% undervalued

Third quarter 2023 earnings released: LK₨0.007 loss per share (vs LK₨0.001 profit in 3Q 2022)

High number of new and inexperienced directors

Second quarter 2023 earnings released: EPS: LK₨0.017 (vs LK₨0.001 in 2Q 2022)

High number of new and inexperienced directors

Industrial Asphalts (Ceylon) PLC, Annual General Meeting, Oct 05, 2022

First quarter 2023 earnings released: EPS: LK₨0.003 (vs LK₨0.001 in 1Q 2022)

Full year 2022 earnings released: EPS: LK₨0.062 (vs LK₨0.034 in FY 2021)

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

Non-Executive Independent Director recently bought LK₨521k worth of stock

Second quarter 2022 earnings released: EPS LK₨0.001 (vs LK₨0.001 in 2Q 2021)

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Non-Executive Independent Director Duleep Daluwatte has left the company

Less than half of directors are independent

First quarter 2022 earnings released

Executive Director recently sold LK₨106m worth of stock

New 90-day high: LK₨0.40

Industrial Asphalts (Ceylon) PLC, Annual General Meeting, Jan 18, 2021

Second quarter 2021 earnings released: EPS LK₨0.001

MD, CEO & Director recently sold LK₨43m worth of stock

First quarter earnings released

Industrial Asphalts (Ceylon) PLC has completed a Follow-on Equity Offering in the amount of LKR 149.97645 million.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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