Raigam Wayamba Salterns Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Raigam Wayamba Salterns şirketinin toplam hissedar öz sermayesi LKR2.5B ve toplam borcu LKR0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla LKR3.0B ve LKR586.9M dir. Raigam Wayamba Salterns 'in FAVÖK'ü LKR227.8M faiz karşılama oranı -1.7 dur. Şirketin LKR1.2B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

LK₨0

Borç

Faiz karşılama oranı	-1.7x
Nakit	LK₨1.23b
Eşitlik	LK₨2.46b
Toplam yükümlülükler	LK₨586.86m
Toplam varlıklar	LK₨3.05b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: RWSL.N0000 'nin kısa vadeli varlıkları ( LKR2.2B ) kısa vadeli yükümlülüklerini ( LKR472.4M ) aşıyor.

Uzun Vadeli Yükümlülükler: RWSL.N0000 şirketinin kısa vadeli varlıkları ( LKR2.2B ) uzun vadeli yükümlülüklerini ( LKR114.5M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: RWSL.N0000 borçsuzdur.

Borcun Azaltılması: RWSL.N0000 şirketinin 5 yıl önce borç/öz sermaye oranı 2.6% iken borcu yok.

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

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

Raigam Wayamba Salterns Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Raigam Wayamba Salterns PLC Approves First & Final Dividend

Upcoming dividend of LK₨0.15 per share

Raigam Wayamba Salterns PLC Recommends First and Final Dividend

Dividend of LK₨0.15 announced

New minor risk - Share price stability

Raigam Wayamba Salterns PLC, Annual General Meeting, Sep 27, 2024

New minor risk - Profit margin trend

First quarter 2025 earnings released: EPS: LK₨0.18 (vs LK₨0.28 in 1Q 2024)

Full year 2024 earnings released: EPS: LK₨0.97 (vs LK₨1.63 in FY 2023)

Third quarter 2024 earnings released: EPS: LK₨0.20 (vs LK₨0.45 in 3Q 2023)

Second quarter 2024 earnings released: EPS: LK₨0.32 (vs LK₨0.46 in 2Q 2023)

New minor risk - Share price stability

Raigam Wayamba Salterns PLC Approves First and Final Dividend

Upcoming dividend of LK₨0.20 per share at 2.6% yield

Raigam Wayamba Salterns PLC, Annual General Meeting, Sep 27, 2023

First quarter 2024 earnings released: EPS: LK₨0.28 (vs LK₨0.27 in 1Q 2023)

Investor sentiment improves as stock rises 20%

Full year 2023 earnings released: EPS: LK₨1.54 (vs LK₨0.76 in FY 2022)

Investor sentiment improves as stock rises 15%

Chairman recently bought LK₨769k worth of stock

Third quarter 2023 earnings released: EPS: LK₨0.42 (vs LK₨0.23 in 3Q 2022)

Investor sentiment improved over the past week

Second quarter 2023 earnings released: EPS: LK₨0.46 (vs LK₨0.20 in 2Q 2022)

Insufficient new directors

Insufficient new directors

Raigam Wayamba Salterns PLC Approves First and Final Dividend

Upcoming dividend of LK₨0.15 per share

Investor sentiment improved over the past week

Raigam Wayamba Salterns PLC, Annual General Meeting, Sep 29, 2022

Raigam Wayamba Salterns PLC Proposes First and Final Dividend

Investor sentiment improved over the past week

First quarter 2023 earnings released: EPS: LK₨0.27 (vs LK₨0.25 in 1Q 2022)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Full year 2022 earnings released: EPS: LK₨0.88 (vs LK₨0.53 in FY 2021)

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

Second quarter 2022 earnings released: EPS LK₨0.20 (vs LK₨0.14 in 2Q 2021)

Upcoming dividend of LK₨0.10 per share

Investor sentiment improved over the past week

First quarter 2022 earnings released: EPS LK₨0.25 (vs LK₨0.03 in 1Q 2021)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

New 90-day low: LK₨5.10

Third quarter 2021 earnings released: EPS LK₨0.19 (vs LK₨0.08 in 3Q 2020)

New 90-day low: LK₨6.50

Second quarter 2021 earnings released: EPS LK₨0.14

Market bids up stock over the past week

Market pulls back on stock over the past week

Executive Director recently sold LK₨2.4m worth of stock

New 90-day high: LK₨4.10

First quarter earnings released

New 90-day high - LK₨3.50

First quarter earnings released

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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