R I L Property Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

R I L Property has a total shareholder equity of LKR27.3B and total debt of LKR9.6B, which brings its debt-to-equity ratio to 35.1%. Its total assets and total liabilities are LKR45.0B and LKR17.7B respectively. R I L Property's EBIT is LKR1.2B making its interest coverage ratio 1.2. It has cash and short-term investments of LKR1.5B.

Anahtar bilgiler

35.1%

Borç/özkaynak oranı

LK₨9.59b

Borç

Faiz karşılama oranı	1.2x
Nakit	LK₨1.49b
Eşitlik	LK₨27.35b
Toplam yükümlülükler	LK₨17.69b
Toplam varlıklar	LK₨45.04b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: RIL.N0000's short term assets (LKR11.0B) exceed its short term liabilities (LKR7.5B).

Uzun Vadeli Yükümlülükler: RIL.N0000's short term assets (LKR11.0B) exceed its long term liabilities (LKR10.2B).

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: RIL.N0000's net debt to equity ratio (29.6%) is considered satisfactory.

Borcun Azaltılması: RIL.N0000's debt to equity ratio has increased from 27.8% to 35.1% over the past 5 years.

Borç Kapsamı: RIL.N0000's debt is well covered by operating cash flow (40.8%).

Faiz Kapsamı: RIL.N0000's interest payments on its debt are not well covered by EBIT (1.2x coverage).

R I L Property Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Investor sentiment improves as stock rises 16%

New major risk - Share price stability

First quarter 2025 earnings released: EPS: LK₨0.16 (vs LK₨0.17 loss in 1Q 2024)

Upcoming dividend of LK₨0.20 per share

R I L Property PLC, Annual General Meeting, Jun 28, 2024

Third quarter 2024 earnings released: EPS: LK₨0.29 (vs LK₨0.77 loss in 3Q 2023)

Second quarter 2024 earnings released: LK₨0.08 loss per share (vs LK₨0.14 profit in 2Q 2023)

Non-Independent Non-Executive Director recently sold LK₨130m worth of stock

Non-Independent Non-Executive Director recently sold LK₨130m worth of stock

First quarter 2024 earnings released: LK₨0.17 loss per share (vs LK₨0.11 loss in 1Q 2023)

R I L Property PLC, Annual General Meeting, Jun 30, 2023

Full year 2023 earnings released: LK₨0.73 loss per share (vs LK₨0.86 profit in FY 2022)

Non-Independent Non-Executive Director recently sold LK₨27m worth of stock

Third quarter 2023 earnings released: LK₨0.77 loss per share (vs LK₨0.39 profit in 3Q 2022)

Non-Independent Non-Executive Director recently sold LK₨30m worth of stock

Investor sentiment improved over the past week

Second quarter 2023 earnings released: EPS: LK₨0.14 (vs LK₨0.48 in 2Q 2022)

Insufficient new directors

Investor sentiment improved over the past week

Investor sentiment improved over the past week

R I L Property PLC Declares First and Final Dividend for the Financial Year Ended 31 March 2022

Upcoming dividend of LK₨0.20 per share

R I L Property PLC Proposes to Declare a First and Final Dividend for the Financial Year Ended 31 March 2022

Full year 2022 earnings released: EPS: LK₨0.86 (vs LK₨1.08 in FY 2021)

Investor sentiment improved over the past week

Insufficient new directors

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

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

Insufficient new directors

Insufficient new directors

Second quarter 2022 earnings released: EPS LK₨0.48 (vs LK₨0.40 in 2Q 2021)

Non-Independent Non-Executive Director recently sold LK₨49m worth of stock

First quarter 2022 earnings released: EPS LK₨0.18 (vs LK₨0.03 in 1Q 2021)

Upcoming dividend of LK₨0.15 per share

Investor sentiment deteriorated over the past week

New 90-day low: LK₨6.50

Third quarter 2021 earnings released: EPS LK₨0.21 (vs LK₨0.06 in 3Q 2020)

New 90-day low: LK₨7.60

Non-Independent Non-Executive Director recently sold LK₨905k worth of stock

Non-Independent Non-Executive Director recently sold LK₨35m worth of stock

Upcoming Dividend of LK₨0.10 Per Share

Second quarter 2021 earnings released: EPS LK₨0.40

Market bids up stock over the past week

Market bids up stock over the past week

Market pulls back on stock over the past week

Market bids up stock over the past week

New 90-day high: LK₨9.30

New 90-day high: LK₨6.40

First quarter earnings released

Full year earnings released - EPS LK₨0.74

New 90-day low - LK₨4.20

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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