Renuka Agri Foods Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Renuka Agri Foods şirketinin toplam hissedar öz sermayesi LKR4.1B ve toplam borcu LKR2.7B olup, bu da borç-öz sermaye oranını 64.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla LKR7.7B ve LKR3.6B dir.

Anahtar bilgiler

64.9%

Borç/özkaynak oranı

LK₨2.66b

Borç

Faiz karşılama oranı	n/a
Nakit	LK₨793.07m
Eşitlik	LK₨4.09b
Toplam yükümlülükler	LK₨3.62b
Toplam varlıklar	LK₨7.71b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: RAL.N0000 'nin kısa vadeli varlıkları ( LKR3.5B ) kısa vadeli yükümlülüklerini ( LKR3.1B ) aşıyor.

Uzun Vadeli Yükümlülükler: RAL.N0000 şirketinin kısa vadeli varlıkları ( LKR3.5B ) uzun vadeli yükümlülüklerini ( LKR561.1M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: RAL.N0000 'nin net borç/öz sermaye oranı ( 45.5% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: RAL.N0000 şirketinin borç/öz sermaye oranı son 5 yılda 13% seviyesinden 64.9% seviyesine yükseldi.

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

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

Renuka Agri Foods Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

New major risk - Financial position

Second quarter 2025 earnings released: LK₨0.02 loss per share (vs LK₨0.14 loss in 2Q 2024)

New major risk - Share price stability

Executive Chairman recently sold LK₨312k worth of stock

Renuka Agri Foods PLC, Annual General Meeting, Sep 27, 2024

New minor risk - Shareholder dilution

First quarter 2025 earnings released: LK₨0.04 loss per share (vs LK₨0.30 loss in 1Q 2024)

New major risk - Financial position

Full year 2024 earnings released: LK₨1.33 loss per share (vs LK₨0.70 profit in FY 2023)

MD & Executive Director recently sold LK₨3.6m worth of stock

New minor risk - Share price stability

Third quarter 2024 earnings released: LK₨0.34 loss per share (vs LK₨0.031 profit in 3Q 2023)

Second quarter 2024 earnings released: LK₨0.14 loss per share (vs LK₨0.16 profit in 2Q 2023)

Executive Deputy Chairperson recently sold LK₨140m worth of stock

Renuka Agri Foods PLC, Annual General Meeting, Sep 07, 2023

New major risk - Financial position

First quarter 2024 earnings released: LK₨0.30 loss per share (vs LK₨0.83 profit in 1Q 2023)

Full year 2023 earnings released: EPS: LK₨0.74 (vs LK₨1.06 in FY 2022)

Third quarter 2023 earnings released: EPS: LK₨0.03 (vs LK₨0.33 in 3Q 2022)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Second quarter 2023 earnings released: EPS: LK₨0.17 (vs LK₨0.28 in 2Q 2022)

Less than half of directors are independent

Independent Non-Executive Director recently bought LK₨70k worth of stock

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Upcoming dividend of LK₨0.20 per share

Renuka Agri Foods PLC, Annual General Meeting, Sep 07, 2022

First quarter 2023 earnings released: EPS: LK₨0.83 (vs LK₨0.007 loss in 1Q 2022)

Investor sentiment improved over the past week

MD & Executive Director recently bought LK₨292k worth of stock

MD & Executive Director recently bought LK₨233k worth of stock

Full year 2022 earnings released: EPS: LK₨0.99 (vs LK₨0.18 loss in FY 2021)

Investor sentiment improved 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

First quarter 2022 earnings released: LK₨0.01 loss per share (vs LK₨0.044 profit in 1Q 2021)

Full year 2021 earnings released: LK₨0.35 loss per share (vs LK₨0.52 profit in FY 2020)

Investor sentiment improved over the past week

New 90-day low: LK₨3.30

Third quarter 2021 earnings released: LK₨0.20 loss per share (vs LK₨0.09 profit in 3Q 2020)

New 90-day low: LK₨4.00

Market bids up stock over the past week

Market pulls back on stock over the past week

MD & Executive Director recently sold LK₨1.1b worth of stock

Market bids up stock over the past week

New 90-day high: LK₨4.70

New 90-day high - LK₨3.10

New 90-day high - LK₨3.00

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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