Sunshine Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Sunshine Holdings şirketinin toplam hissedar öz sermayesi LKR23.5B ve toplam borcu LKR9.1B olup, bu da borç-öz sermaye oranını 38.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla LKR46.5B ve LKR22.9B dir. Sunshine Holdings 'in FAVÖK'ü LKR8.6B faiz karşılama oranı 19.7 dur. Şirketin LKR6.6B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

38.6%

Borç/özkaynak oranı

LK₨9.07b

Borç

Faiz karşılama oranı	19.7x
Nakit	LK₨6.57b
Eşitlik	LK₨23.52b
Toplam yükümlülükler	LK₨22.95b
Toplam varlıklar	LK₨46.46b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SUN.N0000 'nin kısa vadeli varlıkları ( LKR32.5B ) kısa vadeli yükümlülüklerini ( LKR18.0B ) aşıyor.

Uzun Vadeli Yükümlülükler: SUN.N0000 şirketinin kısa vadeli varlıkları ( LKR32.5B ) uzun vadeli yükümlülüklerini ( LKR5.0B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: SUN.N0000 'nin net borç/öz sermaye oranı ( 10.7% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: SUN.N0000 'nin borç/öz sermaye oranı son 5 yılda 38.9% seviyesinden 38.6% seviyesine düştü.

Borç Kapsamı: SUN.N0000 'nin borcu işletme nakit akışı ( 42.8% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: SUN.N0000 'in borcuna ilişkin faiz ödemeleri EBIT ( 19.7 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Sunshine Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Second quarter 2025 earnings released: EPS: LK₨2.51 (vs LK₨3.35 in 2Q 2024)

First quarter 2025 earnings released: EPS: LK₨1.90 (vs LK₨1.86 in 1Q 2024)

New minor risk - Market cap size

Price target increased by 9.2% to LK₨88.60

Sunshine Holdings PLC Announces Retirement of Govindasamy Sathasivam, Non-Independent, Non-Executive Director

Upcoming dividend of LK₨2.00 per share

High number of new directors

Full year 2024 earnings released: EPS: LK₨9.09 (vs LK₨4.67 in FY 2023)

Dividend of LK₨2.00 announced

Sunshine Holdings PLC, Annual General Meeting, Jun 28, 2024

Third quarter 2024 earnings released: EPS: LK₨2.84 (vs LK₨0.56 in 3Q 2023)

Sunshine Holdings PLC Appoints Visvanathamoorthy Govindasamy as the Deputy Chairman

Sunshine Holdings PLC Appoints Shyam Sathasivam as Group Chief Executive Officer

Now 20% undervalued after recent price drop

Sunshine Holdings PLC Appoints Aruni Goonetilleke as Board Member

First quarter 2024 earnings released: EPS: LK₨1.86 (vs LK₨2.12 in 1Q 2023)

Upcoming dividend of LK₨1.15 per share at 2.7% yield

High number of new directors

Sunshine Holdings plc Proposes Final Cash Dividend

Full year 2023 earnings released: EPS: LK₨4.67 (vs LK₨6.06 in FY 2022)

Sunshine Holdings PLC, Annual General Meeting, Jun 23, 2023

Third quarter 2023 earnings released: EPS: LK₨0.56 (vs LK₨1.36 in 3Q 2022)

Investor sentiment improved over the past week

Second quarter 2023 earnings released: EPS: LK₨1.82 (vs LK₨1.44 in 2Q 2022)

Second quarter 2023 earnings released: EPS: LK₨1.82 (vs LK₨1.44 in 2Q 2022)

Investor sentiment improved over the past week

First quarter 2023 earnings released: EPS: LK₨2.12 (vs LK₨1.25 in 1Q 2022)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Upcoming dividend of LK₨0.50 per share

Sunshine Holdings Appoints Sivakrishnarajah Renganathan to Board as an Independent Non-Executive Director

Sunshine Holdings PLC Proposes Final Dividend

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Sunshine Holdings PLC Appoints Sudarshan Jain as Independent Non-Executive Director

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Upcoming dividend of LK₨0.50 per share

Second quarter 2022 earnings released: EPS LK₨1.44 (vs LK₨0.85 in 2Q 2021)

Group MD & Executive Director recently bought LK₨77m worth of stock

First quarter 2022 earnings released: EPS LK₨0.74 (vs LK₨0.72 in 1Q 2021)

Independent Chairman of the Board Munir Shaikh has left the company

Price target decreased to LK₨32.90

Upcoming dividend of LK₨0.50 per share

Sunshine Holdings PLC Proposes a Final Cash Dividend

Investor sentiment deteriorated over the past week

Upcoming Dividend of LK₨3.00 Per Share

Third quarter 2021 earnings released: EPS LK₨2.59 (vs LK₨1.92 in 3Q 2020)

New 90-day high: LK₨85.00

New 90-day high: LK₨76.90

Group MD & Executive Director recently bought LK₨38m worth of stock

Second quarter 2021 earnings released: EPS LK₨2.56

Market bids up stock over the past week

New 90-day high: LK₨62.60

New 90-day high: LK₨61.50

New 90-day high - LK₨53.10

New 90-day high - LK₨49.00

Earnings released

Sunshine Holdings PLC (COSE:SUN.N0000) completed the acquisition of the remaining 40% stake in Estate Management Services (private) Limited from Pyramid Wilmar Plantations (Private) Limited.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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