Colombo Land and Development Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Colombo Land and Development şirketinin toplam hissedar öz sermayesi LKR8.3B ve toplam borcu LKR1.4B olup, bu da borç-öz sermaye oranını 17.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla LKR13.8B ve LKR5.5B dir. Colombo Land and Development 'in FAVÖK'ü LKR121.9M faiz karşılama oranı 0.6 dur. Şirketin LKR8.2M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

17.1%

Borç/özkaynak oranı

LK₨1.42b

Borç

Faiz karşılama oranı	0.6x
Nakit	LK₨8.18m
Eşitlik	LK₨8.27b
Toplam yükümlülükler	LK₨5.53b
Toplam varlıklar	LK₨13.80b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CLND.N0000 'nin kısa vadeli varlıkları ( LKR130.1M ) kısa vadeli yükümlülüklerini ( LKR359.8M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: CLND.N0000 'un kısa vadeli varlıkları ( LKR130.1M ) uzun vadeli yükümlülüklerini ( LKR5.2B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CLND.N0000 'nin net borç/öz sermaye oranı ( 17% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: CLND.N0000 'nin borç/öz sermaye oranı son 5 yılda 22.8% seviyesinden 17.1% seviyesine düştü.

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

Faiz Kapsamı: CLND.N0000 'in borcuna ilişkin faiz ödemeleri EBIT ( 0.6 x kapsam) tarafından iyi karşılanmıyor.

Colombo Land and Development Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Third quarter 2024 earnings released: LK₨0.02 loss per share (vs LK₨0.09 loss in 3Q 2023)

Second quarter 2024 earnings released: LK₨0.13 loss per share (vs LK₨0.27 loss in 2Q 2023)

Colombo Land and Development Company PLC, Annual General Meeting, Jun 28, 2024

First quarter 2024 earnings released: LK₨0.07 loss per share (vs LK₨0.25 loss in 1Q 2023)

Investor sentiment improves as stock rises 16%

Full year 2023 earnings released: EPS: LK₨1.60 (vs LK₨3.66 loss in FY 2022)

Third quarter 2023 earnings released: LK₨0.09 loss per share (vs LK₨0.19 loss in 3Q 2022)

New minor risk - Share price stability

Second quarter 2023 earnings released: LK₨0.27 loss per share (vs LK₨0.08 loss in 2Q 2022)

Colombo Land and Development Company PLC, Annual General Meeting, Jun 23, 2023

First quarter 2023 earnings released: LK₨0.25 loss per share (vs LK₨0.002 profit in 1Q 2022)

Full year 2022 earnings released: LK₨3.43 loss per share (vs LK₨3.07 profit in FY 2021)

Executive Director & Group CEO recently sold LK₨162k worth of stock

Investor sentiment improved over the past week

Executive Director & Group CEO recently sold LK₨50k worth of stock

Colombo Land and Development Company PLC Appoints Maurice Dayanth Asoka Weerasooriya as Chairperson

Third quarter 2022 earnings released: LK₨0.19 loss per share (vs LK₨0.20 loss in 3Q 2021)

Less than half of directors are independent

Second quarter 2022 earnings released: LK₨0.08 loss per share (vs LK₨0.10 loss in 2Q 2021)

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Colombo Land and Development Company PLC, Annual General Meeting, Jun 24, 2022

Investor sentiment deteriorated over the past week

First quarter 2022 earnings released

Less than half of directors are independent

Investor sentiment deteriorated over the past week

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Third quarter 2021 earnings released: LK₨0.20 loss per share (vs LK₨0.07 profit in 3Q 2020)

Group CEO & Executive Director recently bought LK₨11m worth of stock

Second quarter 2021 earnings released: LK₨0.10 loss per share (vs LK₨0.09 profit in 2Q 2020)

Colombo Land and Development Company plc announces Executive Changes

Independent Non-Executive Chairman of the Board Chandrakumara Krishan Deheragoda has left the company

Colombo Land and Development Company PLC Appoints Pathiranage Vasula Sanjeewa Premawardhana as Group CEO

New 90-day low: LK₨23.20

Full year 2020 earnings released: LK₨0.06 loss per share (vs LK₨1.66 profit in FY 2019)

Investor sentiment improved over the past week

New 90-day high: LK₨27.20

Third quarter 2020 earnings released: EPS LK₨0.07

New 90-day low: LK₨22.10

New 90-day high: LK₨27.60

First half earnings released

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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