Ambeon Capital Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Ambeon Capital şirketinin toplam hissedar öz sermayesi LKR8.9B ve toplam borcu LKR5.4B olup, bu da borç-öz sermaye oranını 61.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla LKR21.8B ve LKR13.0B dir. Ambeon Capital 'in FAVÖK'ü LKR941.3M faiz karşılama oranı 3.2 dur. Şirketin LKR6.8B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

61.4%

Borç/özkaynak oranı

LK₨5.44b

Borç

Faiz karşılama oranı	3.2x
Nakit	LK₨6.82b
Eşitlik	LK₨8.86b
Toplam yükümlülükler	LK₨12.98b
Toplam varlıklar	LK₨21.84b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: TAP.N0000 'nin kısa vadeli varlıkları ( LKR16.4B ) kısa vadeli yükümlülüklerini ( LKR11.8B ) aşıyor.

Uzun Vadeli Yükümlülükler: TAP.N0000 şirketinin kısa vadeli varlıkları ( LKR16.4B ) uzun vadeli yükümlülüklerini ( LKR1.2B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: TAP.N0000 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: TAP.N0000 'nin borç/öz sermaye oranı son 5 yılda 160.1% seviyesinden 61.4% seviyesine düştü.

Borç Kapsamı: TAP.N0000 'nin borcu işletme nakit akışı ( 31.7% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: TAP.N0000 'in borcuna ilişkin faiz ödemeleri EBIT ( 3.2 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Ambeon Capital Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Investor sentiment improves as stock rises 16%

Second quarter 2025 earnings released: LK₨0.01 loss per share (vs LK₨1.20 profit in 2Q 2024)

High number of new and inexperienced directors

Ambeon Capital PLC, Annual General Meeting, Sep 13, 2024

First quarter 2025 earnings released: EPS: LK₨0.03 (vs LK₨0.10 in 1Q 2024)

Ambeon Capital PLC Announces Changes to Composition of Board Committees

Full year 2024 earnings released: EPS: LK₨1.59 (vs LK₨0.17 in FY 2023)

Investor sentiment improves as stock rises 25%

ARCASIA Investrnents & Trading (Pvt) Ltd acquired 11.97% stake in Ambeon Capital PLC (COSE:TAP.N0000).

New major risk - Share price stability

Investor sentiment improves as stock rises 19%

Third quarter 2024 earnings released: EPS: LK₨0.12 (vs LK₨0.12 loss in 3Q 2023)

Insufficient new directors

New major risk - Financial position

Ambeon Capital PLC Announces Retirement of Priyantha Damian Joseph Fernando as a Independent Non-Executive Director

Ambeon Capital PLC Announces Retirement of Priyantha Damian Joseph Fernando as a Independent Non-Executive Director

Ambeon Capital PLC, Annual General Meeting, Sep 20, 2023

New major risk - Financial position

First quarter 2024 earnings released: LK₨0.10 loss per share (vs LK₨0.12 loss in 1Q 2023)

Full year 2023 earnings released: EPS: LK₨0.12 (vs LK₨0.22 in FY 2022)

Third quarter 2023 earnings released: LK₨0.12 loss per share (vs LK₨0.47 profit in 3Q 2022)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Second quarter 2023 earnings released: EPS: LK₨0.42 (vs LK₨0.17 in 2Q 2022)

Investor sentiment deteriorated over the past week

Ambeon Capital PLC, Annual General Meeting, Sep 27, 2022

Investor sentiment improved over the past week

First quarter 2023 earnings released: LK₨0.12 loss per share (vs LK₨1.65 profit in 1Q 2022)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Full year 2022 earnings released: EPS: LK₨1.56 (vs LK₨1.92 loss in FY 2021)

Investor sentiment improved 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

First half 2022 earnings released

Investor sentiment improved over the past week

Insufficient new directors

Insufficient new directors

Insufficient new directors

Insufficient new directors

Investor sentiment deteriorated over the past week

Non Independent Non-Executive Director recently sold LK₨4.1m worth of stock

Non Independent Non-Executive Director recently sold LK₨2.9m worth of stock

Investor sentiment deteriorated over the past week

First quarter 2022 earnings released: EPS LK₨1.65 (vs LK₨0.049 in 1Q 2021)

New 90-day low: LK₨5.40

Third quarter 2021 earnings released: LK₨0.49 loss per share (vs LK₨0.06 profit in 3Q 2020)

Investor sentiment improved over the past week

New 90-day high: LK₨7.60

Market bids up stock over the past week

New 90-day high: LK₨6.00

Second quarter 2021 earnings released: EPS LK₨0.06

Ambeon Capital PLC, Annual General Meeting, Nov 26, 2020

Market bids up stock over the past week

New 90-day high: LK₨5.90

New 90-day high - LK₨4.80

First quarter earnings released

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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