Autodrome Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Autodrome has a total shareholder equity of LKR2.0B and total debt of LKR40.6M, which brings its debt-to-equity ratio to 2.1%. Its total assets and total liabilities are LKR2.7B and LKR739.3M respectively.

Anahtar bilgiler

2.1%

Borç/özkaynak oranı

LK₨40.61m

Borç

Faiz karşılama oranı	n/a
Nakit	LK₨2.24m
Eşitlik	LK₨1.98b
Toplam yükümlülükler	LK₨739.26m
Toplam varlıklar	LK₨2.72b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: AUTO.N0000's short term assets (LKR509.2M) exceed its short term liabilities (LKR86.2M).

Uzun Vadeli Yükümlülükler: AUTO.N0000's short term assets (LKR509.2M) do not cover its long term liabilities (LKR653.1M).

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: AUTO.N0000's net debt to equity ratio (1.9%) is considered satisfactory.

Borcun Azaltılması: AUTO.N0000's debt to equity ratio has increased from 1.9% to 2.1% over the past 5 years.

Borç Kapsamı: AUTO.N0000's operating cash flow is negative, therefore debt is not well covered.

Faiz Kapsamı: Insufficient data to determine if AUTO.N0000's interest payments on its debt are well covered by EBIT.

Autodrome Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

New major risk - Revenue and earnings growth

The Autodrome PLC, Annual General Meeting, Sep 18, 2024

Marketing Director & Executive Director recently bought LK₨424k worth of stock

First quarter 2025 earnings released: EPS: LK₨0.57 (vs LK₨0.87 in 1Q 2024)

Marketing Director & Executive Director recently bought LK₨30m worth of stock

Marketing Director & Executive Director recently bought LK₨2.4m worth of stock

Marketing Director & Executive Director recently bought LK₨558k worth of stock

Full year 2024 earnings released: EPS: LK₨1.77 (vs LK₨2.58 in FY 2023)

Investor sentiment improves as stock rises 18%

Third quarter 2024 earnings released: EPS: LK₨0.56 (vs LK₨0.75 in 3Q 2023)

Non-Executive Director recently bought LK₨3.7m worth of stock

Investor sentiment deteriorates as stock falls 19%

Investor sentiment improves as stock rises 19%

Second quarter 2024 earnings released: EPS: LK₨0.65 (vs LK₨1.14 in 2Q 2023)

Less than half of directors are independent

The Autodrome PLC, Annual General Meeting, Sep 27, 2023

New minor risk - Share price stability

Investor sentiment improves as stock rises 19%

First quarter 2024 earnings released: EPS: LK₨0.87 (vs LK₨0.90 loss in 1Q 2023)

Investor sentiment improves as stock rises 17%

Full year 2023 earnings released: EPS: LK₨2.81 (vs LK₨4.16 in FY 2022)

Less than half of directors are independent

Third quarter 2023 earnings released: EPS: LK₨0.75 (vs LK₨1.40 in 3Q 2022)

Investor sentiment improved over the past week

Less than half of directors are independent

Second quarter 2023 earnings released: EPS: LK₨1.14 (vs LK₨1.33 in 2Q 2022)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

First quarter 2023 earnings released: LK₨0.90 loss per share (vs LK₨1.53 profit in 1Q 2022)

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Full year 2022 earnings released: EPS: LK₨4.32 (vs LK₨5.14 in FY 2021)

Less than half of directors are independent

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

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

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS LK₨1.33 (vs LK₨1.17 in 2Q 2021)

Investor sentiment improved over the past week

Upcoming dividend of LK₨0.60 per share

Investor sentiment improved over the past week

First quarter 2022 earnings released: EPS LK₨1.53 (vs LK₨1.24 in 1Q 2021)

Investor sentiment improved over the past week

Independent Non Executive Director has left the company

Full year 2021 earnings released: EPS LK₨5.15 (vs LK₨1.14 in FY 2020)

New 90-day low: LK₨75.00

New 90-day low: LK₨78.10

Third quarter 2021 earnings released: EPS LK₨1.07

The Autodrome PLC, Annual General Meeting, Jan 12, 2021

Marketing Director & Executive Director recently bought LK₨6.5m worth of stock

First half earnings released

New 90-day high: LK₨88.80

Marketing Director & Executive Director recently bought LK₨1.8m worth of stock

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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