Colombo Investment Trust Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Colombo Investment Trust has a total shareholder equity of LKR1.9B and total debt of LKR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are LKR1.9B and LKR764.0K respectively. Colombo Investment Trust's EBIT is LKR41.7M making its interest coverage ratio -155. It has cash and short-term investments of LKR488.3M.

Anahtar bilgiler

Borç/özkaynak oranı

LK₨0

Borç

Faiz karşılama oranı	-155x
Nakit	LK₨488.30m
Eşitlik	LK₨1.89b
Toplam yükümlülükler	LK₨764.00k
Toplam varlıklar	LK₨1.89b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CIT.N0000's short term assets (LKR492.5M) exceed its short term liabilities (LKR764.0K).

Uzun Vadeli Yükümlülükler: CIT.N0000 has no long term liabilities.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CIT.N0000 is debt free.

Borcun Azaltılması: CIT.N0000 has no debt compared to 5 years ago when its debt to equity ratio was 0.7%.

Borç Kapsamı: CIT.N0000 has no debt, therefore it does not need to be covered by operating cash flow.

Faiz Kapsamı: CIT.N0000 has no debt, therefore coverage of interest payments is not a concern.

Colombo Investment Trust Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Investor sentiment improves as stock rises 20%

Colombo Investment Trust PLC, Annual General Meeting, Sep 19, 2024

First quarter 2025 earnings released: EPS: LK₨4.15 (vs LK₨0.02 loss in 1Q 2024)

Full year 2024 earnings released: EPS: LK₨6.21 (vs LK₨7.85 in FY 2023)

Less than half of directors are independent

Third quarter 2024 earnings released: LK₨5.77 loss per share (vs LK₨2.84 loss in 3Q 2023)

Second quarter 2024 earnings released: EPS: LK₨6.52 (vs LK₨22.42 in 2Q 2023)

Less than half of directors are independent

New major risk - Share price stability

First quarter 2024 earnings released: LK₨0.02 loss per share (vs LK₨11.69 loss in 1Q 2023)

Colombo Investment Trust PLC, Annual General Meeting, Jun 22, 2023

Less than half of directors are independent

Third quarter 2023 earnings released: LK₨2.87 loss per share (vs LK₨10.36 profit in 3Q 2022)

Less than half of directors are independent

Investor sentiment improved over the past week

Less than half of directors are independent

Second quarter 2023 earnings released: EPS: LK₨22.69 (vs LK₨0.36 in 2Q 2022)

Full year 2022 earnings released: EPS: LK₨5.71 (vs LK₨10.76 in FY 2021)

Colombo Investment Trust PLC, Annual General Meeting, Aug 25, 2022

Investor sentiment improved over the past week

Full year 2022 earnings released: EPS: LK₨5.71 (vs LK₨10.76 in FY 2021)

Investor sentiment deteriorated over the past week

Less than half of directors are independent

Investor sentiment deteriorated over the past week

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

Second quarter 2022 earnings released: EPS LK₨0.37 (vs LK₨8.54 in 2Q 2021)

Full year 2021 earnings released: EPS LK₨10.87 (vs LK₨1.64 in FY 2020)

Investor sentiment improved over the past week

Full year 2021 earnings released: EPS LK₨10.87 (vs LK₨1.64 in FY 2020)

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS LK₨3.07 (vs LK₨0.80 in 3Q 2020)

Investor sentiment deteriorated over the past week

New 90-day high: LK₨120

Investor sentiment improved over the past week

Investor sentiment improved over the past week

New 90-day high: LK₨99.00

Second quarter 2021 earnings released: EPS LK₨8.62

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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