Salud financiera de hoja de balance de Alkane Resources
Salud financiera controles de criterios 5/6
Alkane Resources tiene un patrimonio de accionistas total de A$309.4M y una deuda total de A$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son A$464.7M y A$155.3M respectivamente. El BAIT de Alkane Resources es de A$23.6M, por lo que su ratio de cobertura de intereses es de -23.4. Tiene efectivo e inversiones a corto plazo que ascienden a A$45.5M.
Información clave
0%
Ratio deuda-patrimonio
AU$0
Deuda
| Ratio de cobertura de intereses | -23.4x |
| Efectivo | AU$45.52m |
| Patrimonio | AU$309.37m |
| Total pasivo | AU$155.32m |
| Activos totales | AU$464.70m |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Alkane Resources (ASX:ALK) Is Using Debt Reasonably Well
Mar 25
Here's Why Alkane Resources (ASX:ALK) Can Manage Its Debt Responsibly
Nov 23
Recent updates
Alkane Resources Ltd's (ASX:ALK) Shares Leap 26% Yet They're Still Not Telling The Full Story
Oct 17Alkane Resources Limited (ASX:ALK) Doing What It Can To Lift Shares
May 02We Think Some Shareholders May Hesitate To Increase Alkane Resources Limited's (ASX:ALK) CEO Compensation
Nov 14Increases to CEO Compensation Might Be Put On Hold For Now at Alkane Resources Limited (ASX:ALK)
Nov 21We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Alkane Resources Limited's (ASX:ALK) CEO For Now
Nov 10These 4 Measures Indicate That Alkane Resources (ASX:ALK) Is Using Debt Reasonably Well
Mar 25How Many Alkane Resources Limited (ASX:ALK) Shares Have Insiders Sold, In The Last Year?
Mar 07Does Alkane Resources' (ASX:ALK) Statutory Profit Adequately Reflect Its Underlying Profit?
Feb 18What Can We Conclude About Alkane Resources' (ASX:ALK) CEO Pay?
Feb 02Shareholders of Alkane Resources (ASX:ALK) Must Be Delighted With Their 370% Total Return
Jan 18What Kind Of Investors Own Most Of Alkane Resources Limited (ASX:ALK)?
Jan 03Alkane Resources Limited's (ASX:ALK) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?
Dec 19How Many Alkane Resources Limited (ASX:ALK) Shares Have Insiders Sold, In The Last Year?
Dec 06Here's Why Alkane Resources (ASX:ALK) Can Manage Its Debt Responsibly
Nov 23Subdued Growth No Barrier To Alkane Resources Limited's (ASX:ALK) Price
Jul 06Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (A$72.0M) de ALK superan a sus pasivos a corto plazo (A$52.4M).
Pasivo a largo plazo: Los activos a corto plazo (A$72.0M) de ALK no cubren sus pasivos a largo plazo (A$103.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: ALK está libre de deudas.
Reducción de la deuda: ALK no tenía deudas hace 5 años.
Cobertura de la deuda: ALK no tiene deuda, por lo tanto no necesita estar cubierta por flujo de caja operativo.
Cobertura de intereses: ALK no tiene deuda, por lo que la cobertura de pagos de intereses no es motivo de preocupación.