Alumex Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Alumex şirketinin toplam hissedar öz sermayesi LKR3.2B ve toplam borcu LKR7.8B olup, bu da borç-öz sermaye oranını 241.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla LKR14.7B ve LKR11.4B dir. Alumex 'in FAVÖK'ü LKR1.4B faiz karşılama oranı 2.1 dur. Şirketin LKR153.8M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

241.2%

Borç/özkaynak oranı

LK₨7.81b

Borç

Faiz karşılama oranı	2.1x
Nakit	LK₨153.76m
Eşitlik	LK₨3.24b
Toplam yükümlülükler	LK₨11.43b
Toplam varlıklar	LK₨14.66b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ALUM.N0000 'nin kısa vadeli varlıkları ( LKR10.3B ) kısa vadeli yükümlülüklerini ( LKR9.9B ) aşıyor.

Uzun Vadeli Yükümlülükler: ALUM.N0000 şirketinin kısa vadeli varlıkları ( LKR10.3B ) uzun vadeli yükümlülüklerini ( LKR1.5B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ALUM.N0000 'nin net borç/öz sermaye oranı ( 236.5% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: ALUM.N0000 şirketinin borç/öz sermaye oranı son 5 yılda 133.7% seviyesinden 241.2% seviyesine yükseldi.

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

Faiz Kapsamı: ALUM.N0000 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.1 x kapsam) tarafından iyi karşılanmıyor.

Alumex Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Second quarter 2025 earnings released: EPS: LK₨0.11 (vs LK₨0.001 in 2Q 2024)

New major risk - Revenue and earnings growth

New major risk - Revenue and earnings growth

First quarter 2025 earnings released: LK₨1.45 loss per share (vs LK₨0.48 loss in 1Q 2024)

New minor risk - Share price stability

Alumex PLC, Annual General Meeting, Jun 24, 2024

Full year 2024 earnings released: EPS: LK₨0.31 (vs LK₨0.017 loss in FY 2023)

Third quarter 2024 earnings released: EPS: LK₨0.25 (vs LK₨0.26 loss in 3Q 2023)

Alumex PLC Announces Board Changes

Second quarter 2024 earnings released: EPS: LK₨0.001 (vs LK₨0.21 loss in 2Q 2023)

First quarter 2024 earnings released: LK₨0.48 loss per share (vs LK₨0.22 profit in 1Q 2023)

Alumex PLC, Annual General Meeting, Jun 26, 2023

Full year 2023 earnings released: LK₨0.02 loss per share (vs LK₨1.92 profit in FY 2022)

Investor sentiment improves as stock rises 16%

Investor sentiment improves as stock rises 17%

Third quarter 2023 earnings released: LK₨0.26 loss per share (vs LK₨0.45 profit in 3Q 2022)

Less than half of directors are independent

Second quarter 2023 earnings released: LK₨0.21 loss per share (vs LK₨0.48 profit in 2Q 2022)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

First quarter 2023 earnings released: EPS: LK₨0.22 (vs LK₨0.11 in 1Q 2022)

Investor sentiment deteriorated over the past week

Deputy Chairman recently bought LK₨155k worth of stock

Deputy Chairman recently bought LK₨126k worth of stock

Upcoming dividend of LK₨0.25 per share

Full year 2022 earnings released: EPS: LK₨1.92 (vs LK₨1.41 in FY 2021)

Alumex PLC Proposes Final Dividnd

Investor sentiment improved over the past week

Full year 2022 earnings released: EPS: LK₨1.92 (vs LK₨1.41 in FY 2021)

Price target increased to LK₨19.75

Less than half of directors are independent

Now 20% undervalued after recent price drop

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Third quarter 2022 earnings: Revenues in line with analyst expectations

Upcoming dividend of LK₨0.20 per share

Independent Non-Executive Director recently sold LK₨396k worth of stock

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS LK₨0.48 (vs LK₨0.28 in 2Q 2021)

First quarter 2022 earnings released: EPS LK₨0.11 (vs LK₨0.023 loss in 1Q 2021)

Upcoming dividend of LK₨0.10 per share

Full year 2021 earnings released: EPS LK₨1.40 (vs LK₨0.052 in FY 2020)

First Dividend Is LK₨0.40 Per Share

Third quarter 2021 earnings released: EPS LK₨0.67 (vs LK₨0.09 in 3Q 2020)

Investor sentiment deteriorated over the past week

New 90-day high: LK₨31.20

Investor sentiment improved over the past week

New 90-day high: LK₨22.10

First half earnings released

Alternate Non-Executive Director recently sold LK₨2.1m worth of stock

New 90-day high: LK₨21.00

Alumex PLC Announces Appointment of Sarath Clement Ganegoda as Deputy Chairman

Non-Executive Director recently bought LK₨223k worth of stock

New 90-day high - LK₨14.10

New 90-day high - LK₨12.30

First quarter earnings released

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Sağlıklı şirketleri keşfedin