LVL Energy Fund Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

LVL Energy Fund şirketinin toplam hissedar öz sermayesi LKR5.6B ve toplam borcu LKR3.1B olup, bu da borç-öz sermaye oranını 54.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla LKR8.8B ve LKR3.2B dir. LVL Energy Fund 'in FAVÖK'ü LKR350.2M faiz karşılama oranı 0.9 dur. Şirketin LKR333.9M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

54.8%

Borç/özkaynak oranı

LK₨3.06b

Borç

Faiz karşılama oranı	0.9x
Nakit	LK₨333.90m
Eşitlik	LK₨5.59b
Toplam yükümlülükler	LK₨3.20b
Toplam varlıklar	LK₨8.79b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: LVEF.N0000 'nin kısa vadeli varlıkları ( LKR915.7M ) kısa vadeli yükümlülüklerini ( LKR545.7M ) aşıyor.

Uzun Vadeli Yükümlülükler: LVEF.N0000 'un kısa vadeli varlıkları ( LKR915.7M ) uzun vadeli yükümlülüklerini ( LKR2.7B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: LVEF.N0000 'nin net borç/öz sermaye oranı ( 48.8% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: LVEF.N0000 'nin borç/öz sermaye oranı son 5 yılda 58% seviyesinden 54.8% seviyesine düştü.

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

Faiz Kapsamı: LVEF.N0000 'in borcuna ilişkin faiz ödemeleri EBIT ( 0.9 x kapsam) tarafından iyi karşılanmıyor.

LVL Energy Fund Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

New minor risk - Shareholder dilution

Second quarter 2025 earnings released: EPS: LK₨0.21 (vs LK₨0.24 in 2Q 2024)

New major risk - Share price stability

Investor sentiment improves as stock rises 16%

Investor sentiment improves as stock rises 16%

First quarter 2025 earnings released: EPS: LK₨0.50 (vs LK₨0.13 loss in 1Q 2024)

Full year 2024 earnings released: EPS: LK₨0.45 (vs LK₨0.45 loss in FY 2023)

Third quarter 2024 earnings released: LK₨0.20 loss per share (vs LK₨2.89 profit in 3Q 2023)

Second quarter 2024 earnings released: EPS: LK₨0.24 (vs LK₨2.17 loss in 2Q 2023)

New major risk - Market cap size

LVL Energy Fund PLC, Annual General Meeting, Sep 26, 2023

First quarter 2024 earnings released: LK₨0.13 loss per share (vs LK₨0.47 loss in 1Q 2023)

New major risk - Share price stability

Full year 2023 earnings released: LK₨0.07 loss per share (vs LK₨1.13 profit in FY 2022)

Investor sentiment improves as stock rises 19%

Third quarter 2023 earnings released: EPS: LK₨2.89 (vs LK₨0.09 in 3Q 2022)

Less than half of directors are independent

Second quarter 2023 earnings released: LK₨2.17 loss per share (vs LK₨0.38 profit in 2Q 2022)

Price target decreased to LK₨12.00

Lvl Energy Fund plc Announces Retirement of Ananda Ranjith Munasinghe as Independent Non-Executive Director

High number of new directors

Investor sentiment improved over the past week

LVL Energy Fund PLC Announces Retirement of Daya Sumith Arangala as Chief Executive Officer

First quarter 2023 earnings released: LK₨0.47 loss per share (vs LK₨0.35 profit in 1Q 2022)

Full year 2022 earnings released: EPS: LK₨1.04 (vs LK₨1.09 in FY 2021)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

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

Independent Non-Executive Director recently sold LK₨438k worth of stock

Second quarter 2022 earnings released: EPS LK₨0.38 (vs LK₨0.44 in 2Q 2021)

Independent Non-Executive Director recently sold LK₨272k worth of stock

Independent Non-Executive Director recently sold LK₨112k worth of stock

Upcoming dividend of LK₨0.35 per share

Independent Non-Executive Director recently sold LK₨221k worth of stock

Independent Non-Executive Director recently sold LK₨110k worth of stock

Independent Non-Executive Director recently sold LK₨79m worth of stock

New 90-day low: LK₨9.50

Third quarter 2021 earnings released: EPS LK₨0.18 (vs LK₨0.04 in 3Q 2020)

Independent Non-Executive Director recently sold LK₨1.0m worth of stock

New 90-day high: LK₨10.30

Independent Non-Executive Director recently sold LK₨888k worth of stock

New 90-day high: LK₨10.00

Market bids up stock over the past week

Ananda Ranjith Munasinghe, Independent Non-Executive Director of LVL Energy Fund PLC Ceases

New 90-day high - LK₨8.10

New 90-day high - LK₨7.70

First quarter earnings released

LVL Energy Fund PLC has completed an IPO in the amount of LKR 1.2 billion.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Sağlıklı şirketleri keşfedin