Kelani Valley Plantations Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Kelani Valley Plantations şirketinin toplam hissedar öz sermayesi LKR8.2B ve toplam borcu LKR1.6B olup, bu da borç-öz sermaye oranını 19.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla LKR16.2B ve LKR8.0B dir. Kelani Valley Plantations 'in FAVÖK'ü LKR2.0B faiz karşılama oranı -632.2 dur. Şirketin LKR2.6B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

19.5%

Borç/özkaynak oranı

LK₨1.60b

Borç

Faiz karşılama oranı	-632.2x
Nakit	LK₨2.62b
Eşitlik	LK₨8.22b
Toplam yükümlülükler	LK₨7.99b
Toplam varlıklar	LK₨16.20b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: KVAL.N0000 'nin kısa vadeli varlıkları ( LKR7.3B ) kısa vadeli yükümlülüklerini ( LKR3.7B ) aşıyor.

Uzun Vadeli Yükümlülükler: KVAL.N0000 şirketinin kısa vadeli varlıkları ( LKR7.3B ) uzun vadeli yükümlülüklerini ( LKR4.3B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

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

Borcun Azaltılması: KVAL.N0000 'nin borç/öz sermaye oranı son 5 yılda 53.9% seviyesinden 19.5% seviyesine düştü.

Borç Kapsamı: KVAL.N0000 'nin borcu işletme nakit akışı ( 89.1% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: KVAL.N0000 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

Kelani Valley Plantations Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Second quarter 2025 earnings released: EPS: LK₨5.45 (vs LK₨4.50 in 2Q 2024)

First quarter 2025 earnings released: EPS: LK₨2.09 (vs LK₨2.59 in 1Q 2024)

Kelani Valley Plantations PLC, Annual General Meeting, Jun 24, 2024

Full year 2024 earnings released: EPS: LK₨17.26 (vs LK₨30.70 in FY 2023)

Upcoming dividend of LK₨2.50 per share

Non-Executive Director recently bought LK₨694k worth of stock

Non-Executive Director recently bought LK₨140k worth of stock

Third quarter 2024 earnings released

Second quarter 2024 earnings released: EPS: LK₨4.50 (vs LK₨10.25 in 2Q 2023)

Non-Executive Director recently bought LK₨73k worth of stock

Non-Executive Director recently bought LK₨453k worth of stock

Non-Executive Director recently bought LK₨315k worth of stock

Non-Executive Director recently bought LK₨321k worth of stock

Non-Executive Director recently bought LK₨1.1m worth of stock

New minor risk - Profit margin trend

Non-Executive Director recently bought LK₨2.0m worth of stock

First quarter 2024 earnings released: EPS: LK₨2.59 (vs LK₨12.90 in 1Q 2023)

Non-Executive Director recently bought LK₨483k worth of stock

Upcoming dividend of LK₨1.50 per share at 14% yield

Kelani Valley Plantations PLC, Annual General Meeting, Jun 26, 2023

MD & Executive Director recently bought LK₨143k worth of stock

Third quarter 2023 earnings released: EPS: LK₨2.21 (vs LK₨3.24 in 3Q 2022)

Upcoming dividend of LK₨3.00 per share

Non-Executive Director recently bought LK₨310k worth of stock

Less than half of directors are independent

Non-Executive Director recently bought LK₨332k worth of stock

Second quarter 2023 earnings released: EPS: LK₨10.25 (vs LK₨4.17 in 2Q 2022)

Non-Executive Director recently bought LK₨192k worth of stock

Non-Executive Director recently bought LK₨1.6m worth of stock

Non-Executive Director recently bought LK₨699k worth of stock

Upcoming dividend of LK₨2.50 per share

Non-Executive Director recently bought LK₨238k worth of stock

Investor sentiment improved over the past week

First quarter 2023 earnings released

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Upcoming dividend of LK₨2.50 per share

Kelani Valley Plantations PLC Announces Retirement of Lafit Nihal De Silva Wijeyeratne as an Independent Non-Executive Director of the Company, Effective June 28, 2022

Investor sentiment improved over the past week

Full year 2022 earnings released: EPS: LK₨26.02 (vs LK₨11.69 in FY 2021)

Less than half of directors are independent

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Third quarter 2022 earnings: Revenues 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

Investor sentiment improved over the past week

Second quarter 2022 earnings released

Upcoming dividend of LK₨0.70 per share

First quarter 2022 earnings released

Upcoming dividend of LK₨1.50 per share

Full year 2021 earnings released: EPS LK₨11.69 (vs LK₨1.40 loss in FY 2020)

Investor sentiment improved over the past week

New 90-day low: LK₨35.30

New 90-day low: LK₨38.10

New 90-day high: LK₨95.00

Third quarter 2021 earnings released: EPS LK₨5.64 (vs LK₨3.39 in 3Q 2020)

New 90-day high: LK₨94.00

Investor sentiment improved over the past week

New 90-day high: LK₨89.90

Market bids up stock over the past week

New 90-day high: LK₨78.80

New 90-day low - LK₨65.60

First quarter earnings released

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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