R I L Property Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

R I L Property şirketinin toplam hissedar öz sermayesi LKR27.6B ve toplam borcu LKR10.2B olup, bu da borç-öz sermaye oranını 37.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla LKR45.5B ve LKR17.9B dir. R I L Property 'in FAVÖK'ü LKR1.5B faiz karşılama oranı 1.6 dur. Şirketin LKR3.5B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

37.1%

Borç/özkaynak oranı

LK₨10.25b

Borç

Faiz karşılama oranı	1.6x
Nakit	LK₨3.53b
Eşitlik	LK₨27.60b
Toplam yükümlülükler	LK₨17.90b
Toplam varlıklar	LK₨45.50b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: RIL.N0000 'nin kısa vadeli varlıkları ( LKR11.3B ) kısa vadeli yükümlülüklerini ( LKR8.1B ) aşıyor.

Uzun Vadeli Yükümlülükler: RIL.N0000 şirketinin kısa vadeli varlıkları ( LKR11.3B ) uzun vadeli yükümlülüklerini ( LKR9.8B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: RIL.N0000 'nin net borç/öz sermaye oranı ( 24.3% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: RIL.N0000 şirketinin borç/öz sermaye oranı son 5 yılda 33% seviyesinden 37.1% seviyesine yükseldi.

Borç Kapsamı: RIL.N0000 'nin borcu işletme nakit akışı ( 27.8% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: RIL.N0000 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.6 x kapsam) tarafından iyi karşılanmıyor.

R I L Property Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Second quarter 2025 earnings released: EPS: LK₨0.26 (vs LK₨0.08 loss in 2Q 2024)

Investor sentiment improves as stock rises 15%

New major risk - Share price stability

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

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