Alkane Resources Limited

Informe acción ASX:ALK

Capitalización de mercado: AU$362.1m

Salud financiera de hoja de balance de Alkane Resources

Salud financiera controles de criterios 6/6

Alkane Resources tiene un patrimonio de accionistas total de A$317.0M y una deuda total de A$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son A$419.3M y A$102.3M respectivamente. El BAIT de Alkane Resources es de A$40.1M, por lo que su ratio de cobertura de intereses es de -19.7. Tiene efectivo e inversiones a corto plazo que ascienden a A$57.3M.

Información clave

0%

Ratio deuda-patrimonio

AU$0

Deuda

Ratio de cobertura de intereses-19.7x
EfectivoAU$57.30m
PatrimonioAU$317.02m
Total pasivoAU$102.26m
Activos totalesAU$419.28m

Actualizaciones recientes sobre salud financiera

Recent updates

Alkane Resources Limited (ASX:ALK) Doing What It Can To Lift Shares

May 02
Alkane Resources Limited (ASX:ALK) Doing What It Can To Lift Shares

We Think Some Shareholders May Hesitate To Increase Alkane Resources Limited's (ASX:ALK) CEO Compensation

Nov 14
We Think Some Shareholders May Hesitate To Increase Alkane Resources Limited's (ASX:ALK) CEO Compensation

Increases to CEO Compensation Might Be Put On Hold For Now at Alkane Resources Limited (ASX:ALK)

Nov 21
Increases to CEO Compensation Might Be Put On Hold For Now at Alkane Resources Limited (ASX:ALK)

We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Alkane Resources Limited's (ASX:ALK) CEO For Now

Nov 10
We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Alkane Resources Limited's (ASX:ALK) CEO For Now

These 4 Measures Indicate That Alkane Resources (ASX:ALK) Is Using Debt Reasonably Well

Mar 25
These 4 Measures Indicate That Alkane Resources (ASX:ALK) Is Using Debt Reasonably Well

How Many Alkane Resources Limited (ASX:ALK) Shares Have Insiders Sold, In The Last Year?

Mar 07
How Many Alkane Resources Limited (ASX:ALK) Shares Have Insiders Sold, In The Last Year?

Does Alkane Resources' (ASX:ALK) Statutory Profit Adequately Reflect Its Underlying Profit?

Feb 18
Does Alkane Resources' (ASX:ALK) Statutory Profit Adequately Reflect Its Underlying Profit?

What Can We Conclude About Alkane Resources' (ASX:ALK) CEO Pay?

Feb 02
What Can We Conclude About Alkane Resources' (ASX:ALK) CEO Pay?

Shareholders of Alkane Resources (ASX:ALK) Must Be Delighted With Their 370% Total Return

Jan 18
Shareholders of Alkane Resources (ASX:ALK) Must Be Delighted With Their 370% Total Return

What Kind Of Investors Own Most Of Alkane Resources Limited (ASX:ALK)?

Jan 03
What Kind Of Investors Own Most Of Alkane Resources Limited (ASX:ALK)?

Alkane Resources Limited's (ASX:ALK) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?

Dec 19
Alkane Resources Limited's (ASX:ALK) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?

How Many Alkane Resources Limited (ASX:ALK) Shares Have Insiders Sold, In The Last Year?

Dec 06
How Many Alkane Resources Limited (ASX:ALK) Shares Have Insiders Sold, In The Last Year?

Here's Why Alkane Resources (ASX:ALK) Can Manage Its Debt Responsibly

Nov 23
Here's Why Alkane Resources (ASX:ALK) Can Manage Its Debt Responsibly

Subdued Growth No Barrier To Alkane Resources Limited's (ASX:ALK) Price

Jul 06
Subdued Growth No Barrier To Alkane Resources Limited's (ASX:ALK) Price

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (A$81.9M) de ALK superan a sus pasivos a corto plazo (A$38.5M).

Pasivo a largo plazo: Los activos a corto plazo de ALK (A$81.9M) superan a sus pasivos a largo plazo (A$63.8M).


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.


Hoja de balance


Descubre empresas con salud financiera