Singer (Sri Lanka) Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Singer (Sri Lanka) şirketinin toplam hissedar öz sermayesi LKR13.4B ve toplam borcu LKR34.5B olup, bu da borç-öz sermaye oranını 257.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla LKR93.7B ve LKR80.3B dir. Singer (Sri Lanka) 'in FAVÖK'ü LKR6.3B faiz karşılama oranı 2.3 dur. Şirketin LKR5.4B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

257.7%

Borç/özkaynak oranı

LK₨34.54b

Borç

Faiz karşılama oranı	2.3x
Nakit	LK₨5.38b
Eşitlik	LK₨13.41b
Toplam yükümlülükler	LK₨80.31b
Toplam varlıklar	LK₨93.72b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SINS.N0000 'nin kısa vadeli varlıkları ( LKR65.3B ) kısa vadeli yükümlülüklerini ( LKR58.8B ) aşıyor.

Uzun Vadeli Yükümlülükler: SINS.N0000 şirketinin kısa vadeli varlıkları ( LKR65.3B ) uzun vadeli yükümlülüklerini ( LKR21.5B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: SINS.N0000 'nin net borç/öz sermaye oranı ( 217.5% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: SINS.N0000 'nin borç/öz sermaye oranı son 5 yılda 413% seviyesinden 257.7% seviyesine düştü.

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

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

Singer (Sri Lanka) Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Second quarter 2025 earnings released: EPS: LK₨0.62 (vs LK₨0.56 loss in 2Q 2024)

Investor sentiment improves as stock rises 16%

First quarter 2025 earnings released: EPS: LK₨0.49 (vs LK₨0.79 loss in 1Q 2024)

Upcoming dividend of LK₨0.15 per share

Singer (Sri Lanka) PLC, Annual General Meeting, Jun 25, 2024

New minor risk - Shareholder dilution

Full year 2024 earnings released: LK₨0.14 loss per share (vs LK₨0.006 profit in FY 2023)

Insufficient new directors

Third quarter 2024 earnings released: EPS: LK₨0.89 (vs LK₨0.08 in 3Q 2023)

Singer (Sri Lanka) PLC Announces the Cessation of Liyana Arachchige Don Kapila Perera as Alternate Director

New minor risk - Share price stability

Second quarter 2024 earnings released: LK₨0.56 loss per share (vs LK₨0.52 profit in 2Q 2023)

First quarter 2024 earnings released: LK₨790 loss per share (vs LK₨0.11 profit in 1Q 2023)

Full year 2023 earnings released: EPS: LK₨0.01 (vs LK₨3.51 in FY 2022)

Investor sentiment improves as stock rises 15%

Investor sentiment improves as stock rises 22%

Third quarter 2023 earnings released: EPS: LK₨0.08 (vs LK₨1.80 in 3Q 2022)

Second quarter 2023 earnings released: EPS: LK₨0.52 (vs LK₨0.52 in 2Q 2022)

Second quarter 2023 earnings released: EPS: LK₨0.52 (vs LK₨0.52 in 2Q 2022)

Singer (Sri Lanka) PLC Appoints Donna Brindhini Perera as Non-Executive Director

First quarter 2023 earnings released: EPS: LK₨0.11 (vs LK₨0.39 in 1Q 2022)

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Singer (Sri Lanka) PLC, Annual General Meeting, Jun 29, 2022

Investor sentiment deteriorated over the past week

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Upcoming dividend of LK₨0.20 per share

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS LK₨0.52 (vs LK₨0.43 in 2Q 2021)

First quarter 2022 earnings released: EPS LK₨0.39 (vs LK₨0.33 in 1Q 2021)

Upcoming dividend of LK₨0.25 per share

Full year 2021 earnings released: EPS LK₨2.18 (vs LK₨0.25 in FY 2020)

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

New 90-day low: LK₨49.10

New 90-day low: LK₨49.10

Third quarter 2021 earnings released: EPS LK₨2.22 (vs LK₨0.82 in 3Q 2020)

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

New 90-day high: LK₨60.30

Market bids up stock over the past week

Upcoming Dividend of LK₨0.20 Per Share

Second quarter 2021 earnings released: EPS LK₨1.30

Market bids up stock over the past week

New 90-day high: LK₨49.00

New 90-day high: LK₨46.80

Upcoming Dividend of LK₨0.80 Per Share

New 90-day high - LK₨34.00

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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