Ceylon Land & Equity Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Ceylon Land & Equity şirketinin toplam hissedar öz sermayesi LKR4.2B ve toplam borcu LKR0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla LKR4.4B ve LKR223.2M dir. Ceylon Land & Equity 'in FAVÖK'ü LKR63.6M faiz karşılama oranı 2.4 dur. Şirketin LKR218.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

LK₨0

Borç

Faiz karşılama oranı	2.4x
Nakit	LK₨218.05m
Eşitlik	LK₨4.19b
Toplam yükümlülükler	LK₨223.18m
Toplam varlıklar	LK₨4.41b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: KZOO.N0000 'nin kısa vadeli varlıkları ( LKR219.7M ) kısa vadeli yükümlülüklerini ( LKR223.2M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: KZOO.N0000 un uzun vadeli yükümlülüğü bulunmamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: KZOO.N0000 borçsuzdur.

Borcun Azaltılması: KZOO.N0000 un 5 yıl önce borcu yoktu.

Borç Kapsamı: KZOO.N0000 un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: KZOO.N0000 şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

Ceylon Land & Equity Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Second quarter 2025 earnings released: EPS: LK₨0.43 (vs LK₨1.59 in 2Q 2024)

Ceylon Land & Equity PLC, Annual General Meeting, Sep 19, 2024

First quarter 2025 earnings released: EPS: LK₨0.59 (vs LK₨0.65 in 1Q 2024)

Now 25% overvalued

New major risk - Shareholder dilution

New major risk - Earnings quality

Full year 2024 earnings released: EPS: LK₨2.50 (vs LK₨1.28 in FY 2023)

Now 22% overvalued

Now 21% overvalued

Third quarter 2024 earnings released: LK₨0.15 loss per share (vs LK₨0.069 profit in 3Q 2023)

Shaw Wallace Investments PLC has filed a Follow-on Equity Offering in the amount of LKR 1.090339 billion.

Second quarter 2024 earnings released: EPS: LK₨1.64 (vs LK₨0.97 in 2Q 2023)

New major risk - Share price stability

Investor sentiment improves as stock rises 15%

Shaw Wallace Investments PLC, Annual General Meeting, Sep 07, 2023

First quarter 2024 earnings released: EPS: LK₨0.66 (vs LK₨0.22 loss in 1Q 2023)

New minor risk - Share price stability

Investor sentiment improves as stock rises 21%

Investor sentiment improves as stock rises 17%

Full year 2023 earnings released: EPS: LK₨1.22 (vs LK₨0.92 in FY 2022)

Third quarter 2023 earnings released: EPS: LK₨0.07 (vs LK₨0.039 in 3Q 2022)

Investor sentiment improved over the past week

Second quarter 2023 earnings released: EPS: LK₨0.99 (vs LK₨0.97 in 2Q 2022)

Non-Executive & Independent Director recently bought LK₨90k worth of stock

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Shaw Wallace Investments PLC, Annual General Meeting, Sep 07, 2022

First quarter 2023 earnings released

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Full year 2022 earnings released: EPS: LK₨0.92 (vs LK₨2.44 in FY 2021)

Investor sentiment improved over the past week

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

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS LK₨1.00 (vs LK₨0.22 in 2Q 2021)

Executive Chairman recently sold LK₨61m worth of stock

Upcoming dividend of LK₨0.20 per share

Investor sentiment improved over the past week

First quarter 2022 earnings released: EPS LK₨0.24 (vs LK₨0.07 in 1Q 2021)

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

New 90-day low: LK₨6.80

Third quarter 2021 earnings released: EPS LK₨1.73 (vs LK₨0.06 loss in 3Q 2020)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

New 90-day high: LK₨8.20

New 90-day high: LK₨7.50

Market bids up stock over the past week

Market bids up stock over the past week

Second quarter 2021 earnings released: EPS LK₨0.22

Market bids up stock over the past week

Market pulls back on stock over the past week

Market bids up stock over the past week

New 90-day high: LK₨4.90

Upcoming Dividend of LK₨0.10 Per Share

New 90-day high - LK₨4.00

New 90-day high - LK₨3.80

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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