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CT Land Development Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

CT Land Development şirketinin toplam hissedar öz sermayesi LKR4.7B ve toplam borcu LKR125.1M olup, bu da borç-öz sermaye oranını 2.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla LKR6.2B ve LKR1.5B dir. CT Land Development 'in FAVÖK'ü LKR55.9M faiz karşılama oranı 2.3 dur. Şirketin LKR50.0K tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

2.7%

Borç/özkaynak oranı

LK₨125.05m

Borç

Faiz karşılama oranı	2.3x
Nakit	LK₨50.00k
Eşitlik	LK₨4.68b
Toplam yükümlülükler	LK₨1.51b
Toplam varlıklar	LK₨6.19b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CTLD.N0000 'nin kısa vadeli varlıkları ( LKR137.3M ) kısa vadeli yükümlülüklerini ( LKR114.5M ) aşıyor.

Uzun Vadeli Yükümlülükler: CTLD.N0000 'un kısa vadeli varlıkları ( LKR137.3M ) uzun vadeli yükümlülüklerini ( LKR1.4B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CTLD.N0000 'nin net borç/öz sermaye oranı ( 2.7% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: CTLD.N0000 şirketinin borç/öz sermaye oranı son 5 yılda 0.7% seviyesinden 2.7% seviyesine yükseldi.

Borç Kapsamı: CTLD.N0000 'nin borcu işletme nakit akışı ( 44.8% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: CTLD.N0000 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.3 x kapsam) tarafından iyi karşılanmıyor.

CT Land Development Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Less than half of directors are independent

CT Land Development PLC Announces Retirement of A.T.P. Edirisinghe as Independent Non Executive Director

First quarter 2025 earnings released: EPS: LK₨0.35 (vs LK₨0.10 in 1Q 2024)

CT Land Development PLC, Annual General Meeting, Aug 01, 2024

Full year 2024 earnings released: EPS: LK₨8.82 (vs LK₨0.64 loss in FY 2023)

Non-Executive Director recently bought LK₨738k worth of stock

Non-Executive Director recently bought LK₨544k worth of stock

Third quarter 2024 earnings released: LK₨0.33 loss per share (vs LK₨1.07 loss in 3Q 2023)

CT Land Development PLC Appoints Anthony Joel Dilharan Selvanayagam as Senior Independent Director

New major risk - Share price stability

Second quarter 2024 earnings released: EPS: LK₨0.14 (vs LK₨0.22 in 2Q 2023)

CT Land Development PLC, Annual General Meeting, Jul 28, 2023

Full year 2023 earnings released: LK₨0.64 loss per share (vs LK₨0.21 loss in FY 2022)

Full year 2023 earnings released: LK₨0.57 loss per share (vs LK₨0.21 loss in FY 2022)

Non-Executive Director recently bought LK₨822k worth of stock

Second quarter 2023 earnings released: EPS: LK₨0.22 (vs LK₨0.21 loss in 2Q 2022)

First quarter 2023 earnings released: LK₨0.03 loss per share (vs LK₨0.07 loss in 1Q 2022)

Full year 2022 earnings released: LK₨0.21 loss per share (vs LK₨1.57 profit in FY 2021)

Investor sentiment deteriorated over the past week

Independent Non-Executive Director recently bought LK₨14m worth of stock

Full year 2022 earnings released: EPS: LK₨0.33 (vs LK₨1.57 in FY 2021)

Less than half of directors are independent

Independent Non-Executive Director recently bought LK₨4.6m worth of stock

Investor sentiment deteriorated over the past week

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Independent Non-Executive Director recently bought LK₨1.7m worth of stock

Independent Non-Executive Director recently bought LK₨2.6m worth of stock

Independent Non-Executive Director recently bought LK₨1.1m worth of stock

Independent Non-Executive Director recently bought LK₨864k worth of stock

Independent Non-Executive Director recently bought LK₨7.0m worth of stock

First quarter 2022 earnings released: LK₨0.07 loss per share (vs LK₨0.31 loss in 1Q 2021)

Independent Non-Executive Director Sunil Mendis has left the company

Third quarter 2021 earnings released: EPS LK₨0.004 (vs LK₨1.22 in 3Q 2020)

New 90-day low: LK₨27.00

New 90-day high: LK₨33.10

New 90-day high: LK₨31.30

First quarter earnings released

New 90-day high - LK₨29.70

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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