Lankem Developments Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Lankem Developments şirketinin toplam hissedar öz sermayesi LKR3.8B ve toplam borcu LKR1.6B olup, bu da borç-öz sermaye oranını 41.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla LKR8.8B ve LKR4.9B dir. Lankem Developments 'in FAVÖK'ü LKR1.2B faiz karşılama oranı 11.3 dur. Şirketin LKR841.7M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

41.6%

Borç/özkaynak oranı

LK₨1.60b

Borç

Faiz karşılama oranı	11.3x
Nakit	LK₨841.74m
Eşitlik	LK₨3.84b
Toplam yükümlülükler	LK₨4.94b
Toplam varlıklar	LK₨8.78b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: LDEV.N0000 'nin kısa vadeli varlıkları ( LKR2.9B ) kısa vadeli yükümlülüklerini ( LKR2.3B ) aşıyor.

Uzun Vadeli Yükümlülükler: LDEV.N0000 şirketinin kısa vadeli varlıkları ( LKR2.9B ) uzun vadeli yükümlülüklerini ( LKR2.6B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: LDEV.N0000 'nin net borç/öz sermaye oranı ( 19.7% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: LDEV.N0000 'nin borç/öz sermaye oranı son 5 yılda 259.7% seviyesinden 41.6% seviyesine düştü.

Borç Kapsamı: LDEV.N0000 'nin borcu işletme nakit akışı ( 12.8% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: LDEV.N0000 'in borcuna ilişkin faiz ödemeleri EBIT ( 11.3 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Lankem Developments Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Investor sentiment deteriorates as stock falls 15%

Second quarter 2025 earnings released: EPS: LK₨1.70 (vs LK₨0.38 in 2Q 2024)

Lankem Developments PLC, Annual General Meeting, Sep 27, 2024

First quarter 2025 earnings released: EPS: LK₨1.52 (vs LK₨0.35 in 1Q 2024)

New minor risk - Insider selling

Non Executive Director recently sold LK₨2.5m worth of stock

New minor risk - Earnings quality

Full year 2024 earnings released: EPS: LK₨1.90 (vs LK₨9.28 in FY 2023)

Non Executive Director recently sold LK₨3.8m worth of stock

Investor sentiment improves as stock rises 15%

Non Executive Director recently bought LK₨1.2m worth of stock

Third quarter 2024 earnings released: LK₨0.06 loss per share (vs LK₨2.46 profit in 3Q 2023)

Non Executive Director recently sold LK₨1.9m worth of stock

Second quarter 2024 earnings released: EPS: LK₨0.38 (vs LK₨3.10 in 2Q 2023)

Non Executive Director recently sold LK₨2.9m worth of stock

New minor risk - Share price stability

Lankem Developments PLC, Annual General Meeting, Sep 26, 2023

First quarter 2024 earnings released: EPS: LK₨0.35 (vs LK₨3.73 in 1Q 2023)

New minor risk - Insider selling

Non Executive Director recently sold LK₨7.4m worth of stock

Investor sentiment improves as stock rises 16%

Full year 2023 earnings released: EPS: LK₨12.30 (vs LK₨0.10 in FY 2022)

Non Executive Director recently sold LK₨1.3m worth of stock

Third quarter 2023 earnings released: EPS: LK₨2.46 (vs LK₨0.30 loss in 3Q 2022)

Investor sentiment improved over the past week

Non Executive Director recently bought LK₨41m worth of stock

Investor sentiment improved over the past week

Less than half of directors are independent

Second quarter 2023 earnings released: EPS: LK₨3.10 (vs LK₨0.17 in 2Q 2022)

Investor sentiment improved over the past week

Lankem Developments PLC, Annual General Meeting, Oct 27, 2022

Investor sentiment improved over the past week

First quarter 2023 earnings released: EPS: LK₨3.73 (vs LK₨0.15 loss in 1Q 2022)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Non Executive Director recently sold LK₨9.3m worth of stock

Full year 2022 earnings released: EPS: LK₨0.49 (vs LK₨1.14 in FY 2021)

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

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 and EPS in line with analyst expectations

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

First quarter 2022 earnings released: LK₨0.15 loss per share (vs LK₨0.17 profit in 1Q 2021)

Investor sentiment improved over the past week

New 90-day low: LK₨3.30

Third quarter 2021 earnings released: EPS LK₨0.55 (vs LK₨1.20 loss in 3Q 2020)

New 90-day low: LK₨4.10

New 90-day low: LK₨4.50

Lankem Developments PLC, Annual General Meeting, Dec 30, 2020

Second quarter 2021 earnings released: LK₨0.76 loss per share

New 90-day high: LK₨6.10

Non Executive Director recently bought LK₨557k worth of stock

New 90-day high: LK₨5.60

First quarter earnings released

Full year earnings released - LK₨4.32 loss per share

New 90-day high - LK₨4.30

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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