Orient Finance Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Orient Finance şirketinin toplam hissedar öz sermayesi LKR3.8B ve toplam borcu LKR3.9B olup, bu da borç-öz sermaye oranını 104.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla LKR22.9B ve LKR19.1B dir.

Anahtar bilgiler

104.2%

Borç/özkaynak oranı

LK₨3.95b

Borç

Faiz karşılama oranı	n/a
Nakit	LK₨319.72m
Eşitlik	LK₨3.79b
Toplam yükümlülükler	LK₨19.13b
Toplam varlıklar	LK₨22.92b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: BFN.N0000 'nin kısa vadeli varlıkları ( LKR18.5B ) kısa vadeli yükümlülüklerini ( LKR15.3B ) aşıyor.

Uzun Vadeli Yükümlülükler: BFN.N0000 şirketinin kısa vadeli varlıkları ( LKR18.5B ) uzun vadeli yükümlülüklerini ( LKR3.9B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: BFN.N0000 'nin net borç/öz sermaye oranı ( 95.8% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: BFN.N0000 'nin borç/öz sermaye oranı son 5 yılda 150.6% seviyesinden 104.2% seviyesine düştü.

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

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

Orient Finance Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Second quarter 2025 earnings released: EPS: LK₨0.46 (vs LK₨0.12 loss in 2Q 2024)

Investor sentiment improves as stock rises 18%

Investor sentiment improves as stock rises 18%

First quarter 2025 earnings released: EPS: LK₨0.42 (vs LK₨0.32 loss in 1Q 2024)

Investor sentiment improves as stock rises 20%

Orient Finance PLC, Annual General Meeting, Aug 28, 2024

Orient Finance PLC Announces Retirement of Minette Delicia Anne Perera as Non-Independent Non- Executive Director

Full year 2024 earnings released: EPS: LK₨1.65 (vs LK₨0.34 loss in FY 2023)

Orient Finance Announces the Appointment of Manohari Abeyesekera as Independent Non-Executive Director

Investor sentiment improves as stock rises 16%

Third quarter 2024 earnings released: EPS: LK₨0.90 (vs LK₨0.31 loss in 3Q 2023)

Second quarter 2024 earnings released: LK₨0.12 loss per share (vs LK₨0.22 loss in 2Q 2023)

First quarter 2024 earnings released: LK₨0.32 loss per share (vs LK₨0.31 profit in 1Q 2023)

Orient Finance PLC, Annual General Meeting, Aug 29, 2023

Full year 2023 earnings released: LK₨0.34 loss per share (vs LK₨2.15 profit in FY 2022)

Full year 2023 earnings released: LK₨0.30 loss per share (vs LK₨2.15 profit in FY 2022)

Third quarter 2023 earnings released: LK₨0.31 loss per share (vs LK₨0.61 profit in 3Q 2022)

Investor sentiment improved over the past week

Insufficient new directors

Second quarter 2023 earnings released: LK₨0.22 loss per share (vs LK₨0.69 profit in 2Q 2022)

First quarter 2023 earnings released: EPS: LK₨0.31 (vs LK₨0.28 in 1Q 2022)

Orient Finance PLC, Annual General Meeting, Jul 29, 2022

Investor sentiment improved over the past week

Full year 2022 earnings released: EPS: LK₨2.14 (vs LK₨0.92 in FY 2021)

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Orient Finance plc Ceases Anil Tittawella as Chairman (And Director) Upon His Demise

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

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS LK₨0.69 (vs LK₨0.15 in 2Q 2021)

Full year 2021 earnings released: EPS LK₨0.92 (vs LK₨3.06 loss in FY 2020)

Third quarter 2021 earnings released: EPS LK₨0.32 (vs LK₨0.74 loss in 3Q 2020)

New 90-day high: LK₨15.50

New 90-day high: LK₨15.30

New 90-day high: LK₨12.30

New 90-day high: LK₨12.20

Second quarter 2021 earnings released: EPS LK₨0.15

New 90-day low: LK₨8.20

New 90-day high: LK₨11.10

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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