Chevron Lubricants Lanka Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Chevron Lubricants Lanka şirketinin toplam hissedar öz sermayesi LKR7.9B ve toplam borcu LKR0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla LKR13.1B ve LKR5.2B dir. Chevron Lubricants Lanka 'in FAVÖK'ü LKR5.3B faiz karşılama oranı -56.6 dur. Şirketin LKR2.9B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

LK₨0

Borç

Faiz karşılama oranı	-56.6x
Nakit	LK₨2.86b
Eşitlik	LK₨7.92b
Toplam yükümlülükler	LK₨5.19b
Toplam varlıklar	LK₨13.11b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: LLUB.N0000 'nin kısa vadeli varlıkları ( LKR11.0B ) kısa vadeli yükümlülüklerini ( LKR4.1B ) aşıyor.

Uzun Vadeli Yükümlülükler: LLUB.N0000 şirketinin kısa vadeli varlıkları ( LKR11.0B ) uzun vadeli yükümlülüklerini ( LKR1.0B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: LLUB.N0000 borçsuzdur.

Borcun Azaltılması: LLUB.N0000 un 5 yıl önce borcu yoktu.

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

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

Chevron Lubricants Lanka Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Third quarter 2024 earnings released: EPS: LK₨4.30 (vs LK₨3.76 in 3Q 2023)

Now 23% overvalued

Now 21% overvalued

Second quarter dividend of LK₨3.00 announced

Second quarter 2024 earnings released: EPS: LK₨3.12 (vs LK₨3.31 in 2Q 2023)

Upcoming dividend of LK₨4.00 per share

First quarter 2024 earnings released: EPS: LK₨5.84 (vs LK₨4.86 in 1Q 2023)

Chevron Lubricants Lanka PLC, Annual General Meeting, May 30, 2024

New major risk - Dividend sustainability

Now 22% overvalued after recent price rise

Full year 2023 earnings released: EPS: LK₨14.98 (vs LK₨15.28 in FY 2022)

Third quarter 2023 earnings released: EPS: LK₨3.76 (vs LK₨6.07 in 3Q 2022)

Upcoming dividend of LK₨2.00 per share at 11% yield

Second quarter 2023 earnings released: EPS: LK₨3.31 (vs LK₨3.50 in 2Q 2022)

Chevron Lubricants Lanka PLC, Annual General Meeting, May 30, 2023

Consensus EPS estimates fall by 15%

First quarter 2023 earnings released: EPS: LK₨4.86 (vs LK₨3.93 in 1Q 2022)

Full year 2022 earnings: EPS and revenues miss analyst expectations

Now 21% undervalued after recent price drop

Now 20% undervalued after recent price drop

Price target increased to LK₨142

Less than half of directors are independent

Now 21% undervalued after recent price drop

Upcoming dividend of LK₨5.00 per share

Chevron Lubricants Lanka plc Announces Executive Changes

Third quarter 2022 earnings released: EPS: LK₨6.07 (vs LK₨4.25 in 3Q 2021)

Chevron Lubricants Lanka plc Appoints Bertram Shanthikumar Paul as Managing Director/ Chief Executive Officer, with Effect from 2 November 2022

Second quarter 2022 earnings released: EPS: LK₨7.00 (vs LK₨1.92 in 2Q 2021)

Price target increased to LK₨153

Chevron Lubricants Lanka PLC, Annual General Meeting, Jun 23, 2022

Investor sentiment improved over the past week

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

Less than half of directors are independent

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Upcoming dividend of LK₨2.00 per share

Full year 2021 earnings: EPS and revenues miss analyst expectations

Now 22% undervalued

Upcoming dividend of LK₨4.00 per share

Third quarter 2021 earnings released: EPS LK₨4.25 (vs LK₨3.35 in 3Q 2020)

Price target increased to LK₨121

Second quarter 2021 earnings released: EPS LK₨1.92 (vs LK₨1.78 in 2Q 2020)

Price target increased to LK₨104

Investor sentiment improved over the past week

Upcoming dividend of LK₨5.00 per share

Consensus EPS estimates increase to LK₨11.10

New 90-day low: LK₨94.80

Upcoming Dividend of LK₨2.00 Per Share

New 90-day high: LK₨114

New 90-day high: LK₨111

New 90-day high: LK₨102

Market bids up stock over the past week

New 90-day high: LK₨91.90

Third quarter earnings released

New 90-day high: LK₨88.60

New 90-day high - LK₨77.80

Price target raised to LK₨70.77

New 90-day high - LK₨75.80

Upcoming Dividend of LK₨2.50 Per Share

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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