Bu sayfanın çevirisi deneyseldir ve geliştirilme aşamasındadır. imlerinizi bekliyoruz!

PMF Finance Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

PMF Finance şirketinin toplam hissedar öz sermayesi LKR2.8B ve toplam borcu LKR1.9B olup, bu da borç-öz sermaye oranını 68.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla LKR18.0B ve LKR15.3B dir.

Anahtar bilgiler

68.8%

Borç/özkaynak oranı

LK₨1.90b

Borç

Faiz karşılama oranı	n/a
Nakit	LK₨2.91b
Eşitlik	LK₨2.76b
Toplam yükümlülükler	LK₨15.26b
Toplam varlıklar	LK₨18.02b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: PMB.N0000 'nin kısa vadeli varlıkları ( LKR16.6B ) kısa vadeli yükümlülüklerini ( LKR12.6B ) aşıyor.

Uzun Vadeli Yükümlülükler: PMB.N0000 şirketinin kısa vadeli varlıkları ( LKR16.6B ) uzun vadeli yükümlülüklerini ( LKR2.7B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

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

Borcun Azaltılması: PMB.N0000 şirketinin borç/öz sermaye oranı son 5 yılda 1.2% seviyesinden 68.8% seviyesine yükseldi.

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

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

PMF Finance Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

PMF Finance PLC Announces Changes in the Composition of Board Sub Committees

PMF Finance PLC, Annual General Meeting, Sep 25, 2024

Investor sentiment improves as stock rises 23%

First quarter 2025 earnings released: EPS: LK₨0.10 (vs LK₨0.13 loss in 1Q 2024)

PMF Finance PLC Announces Executive Changes

Full year 2024 earnings released: EPS: LK₨0.25 (vs LK₨0.39 loss in FY 2023)

Third quarter 2024 earnings released: EPS: LK₨0.12 (vs LK₨0.05 loss in 3Q 2023)

Second quarter 2024 earnings released: EPS: LK₨0.12 (vs LK₨0.05 loss in 2Q 2023)

People's Merchant Finance PLC, Annual General Meeting, Sep 26, 2023

First quarter 2024 earnings released: LK₨0.13 loss per share (vs LK₨0.16 loss in 1Q 2023)

Full year 2023 earnings released: LK₨0.39 loss per share (vs LK₨0.55 profit in FY 2022)

Full year 2023 earnings released: LK₨0.50 loss per share (vs LK₨0.55 profit in FY 2022)

Investor sentiment deteriorates as stock falls 16%

Investor sentiment improves as stock rises 16%

Third quarter 2023 earnings released: LK₨0.05 loss per share (vs LK₨0.09 profit in 3Q 2022)

PMF Finance PLC Announces Appointment of Lokugamhewage Terrance Kumara as Chief Executive Officer

Second quarter 2023 earnings released: LK₨0.05 loss per share (vs LK₨0.02 profit in 2Q 2022)

People's Merchant Finance Appoint Board of Directors

People's Merchant Finance PLC, Annual General Meeting, Sep 30, 2022

Investor sentiment improved over the past week

First quarter 2023 earnings released: LK₨0.16 loss per share (vs LK₨0.01 loss in 1Q 2022)

People's Merchant Finance plc Appoints Terrance Kumara as New Deputy CEO

High number of new directors

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Full year 2022 earnings released: EPS: LK₨0.40 (vs LK₨0.32 in FY 2021)

High number of new and inexperienced directors

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

High number of new and inexperienced directors

Second quarter 2022 earnings released: EPS LK₨0.02 (vs LK₨0.11 in 2Q 2021)

Non-Executive Non-Independent Director recently sold LK₨5.1m worth of stock

Investor sentiment improved over the past week

High number of new and inexperienced directors

High number of new and inexperienced directors

High number of new and inexperienced directors

High number of new and inexperienced directors

High number of new and inexperienced directors

Non-Executive Non-Independent Director Duleep Daluwatte has left the company

New 90-day low: LK₨8.20

Third quarter 2021 earnings released: EPS LK₨0.15 (vs LK₨0.06 loss in 3Q 2020)

New 90-day high: LK₨9.80

Second quarter 2021 earnings released: EPS LK₨0.11

New 90-day high - LK₨9.00

First quarter earnings released

Full year earnings released - LK₨0.41 loss per share

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Sağlıklı şirketleri keşfedin