Panasian Power Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Panasian Power şirketinin toplam hissedar öz sermayesi LKR2.6B ve toplam borcu LKR2.0B olup, bu da borç-öz sermaye oranını 76.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla LKR5.6B ve LKR3.0B dir. Panasian Power 'in FAVÖK'ü LKR728.9M faiz karşılama oranı 3.6 dur. Şirketin LKR397.3M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

76.8%

Borç/özkaynak oranı

LK₨2.01b

Borç

Faiz karşılama oranı	3.6x
Nakit	LK₨397.29m
Eşitlik	LK₨2.62b
Toplam yükümlülükler	LK₨2.96b
Toplam varlıklar	LK₨5.58b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: PAP.N0000 'nin kısa vadeli varlıkları ( LKR899.9M ) kısa vadeli yükümlülüklerini ( LKR567.7M ) aşıyor.

Uzun Vadeli Yükümlülükler: PAP.N0000 'un kısa vadeli varlıkları ( LKR899.9M ) uzun vadeli yükümlülüklerini ( LKR2.4B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: PAP.N0000 'nin net borç/öz sermaye oranı ( 61.6% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: PAP.N0000 şirketinin borç/öz sermaye oranı son 5 yılda 75.5% seviyesinden 76.8% seviyesine yükseldi.

Borç Kapsamı: PAP.N0000 'nin borcu işletme nakit akışı ( 46.2% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: PAP.N0000 'in borcuna ilişkin faiz ödemeleri EBIT ( 3.6 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Panasian Power Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Second quarter 2025 earnings released: EPS: LK₨0.24 (vs LK₨0.15 loss in 2Q 2024)

Investor sentiment improves as stock rises 16%

New minor risk - Share price stability

First quarter 2025 earnings released: EPS: LK₨0.23 (vs LK₨0.06 loss in 1Q 2024)

Panasian Power PLC, Annual General Meeting, Jun 27, 2024

Upcoming dividend of LK₨0.20 per share

Third quarter 2024 earnings released: EPS: LK₨0.24 (vs LK₨0.054 loss in 3Q 2023)

New minor risk - Share price stability

First quarter 2024 earnings released: LK₨0.06 loss per share (vs LK₨0.06 profit in 1Q 2023)

High number of new directors

Full year 2023 earnings released: LK₨0.77 loss per share (vs LK₨0.34 loss in FY 2022)

Panasian Power PLC, Annual General Meeting, Jul 20, 2023

Third quarter 2023 earnings released: LK₨0.52 loss per share (vs LK₨0.23 profit in 3Q 2022)

Panasian Power plc Announces Retirement of Dr. Prathap Ramanujam, Non - Independent Non - Executive Director

Full year 2022 earnings released: LK₨0.34 loss per share (vs LK₨0.38 profit in FY 2021)

Less than half of directors are independent

Investor sentiment deteriorated over the past week

Upcoming dividend of LK₨0.20 per share

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS LK₨0.08 (vs LK₨0.02 in 2Q 2021)

Full year 2021 earnings released: EPS LK₨0.38 (vs LK₨0.24 in FY 2020)

Non-Executive Director recently sold LK₨631m worth of stock

Non-Executive Director recently bought LK₨1.5m worth of stock

Non-Executive Director recently bought LK₨26m worth of stock

Non-Executive Director recently bought LK₨1.3m worth of stock

Non-Executive Director recently bought LK₨21m worth of stock

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

Non-Executive Director recently bought LK₨3.1m worth of stock

Non-Executive Director recently bought LK₨654k worth of stock

New 90-day low: LK₨3.70

Second quarter 2021 earnings released: EPS LK₨0.02

Market bids up stock over the past week

Non-Executive Director recently bought LK₨1.7m worth of stock

Market pulls back on stock over the past week

Non-Executive Director recently sold LK₨197m worth of stock

Market bids up stock over the past week

New 90-day high: LK₨4.10

Non-Executive Director recently sold LK₨44m worth of stock

New 90-day high: LK₨4.00

First quarter earnings released

New 90-day high - LK₨3.40

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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