Salud financiera de hoja de balance de Alkali Metals
Salud financiera controles de criterios 3/6
Alkali Metals tiene unos fondos propios totales de ₹507.8M y una deuda total de ₹272.2M, lo que sitúa su ratio deuda/fondos propios en 53.6%. Sus activos y pasivos totales son ₹1.0B y ₹524.8M respectivamente. Alkali Metals El EBIT de la empresa es de ₹50.3M, por lo que su ratio de cobertura de intereses es de 1.6. Su tesorería e inversiones a corto plazo ascienden a ₹2.8M.
Información clave
53.6%
Ratio deuda-patrimonio
₹272.21m
Deuda
| Ratio de cobertura de intereses | 1.6x |
| Efectivo | ₹2.77m |
| Patrimonio | ₹507.78m |
| Total pasivo | ₹524.75m |
| Activos totales | ₹1.03b |
Actualizaciones recientes sobre salud financiera
Alkali Metals (NSE:ALKALI) Takes On Some Risk With Its Use Of Debt
Mar 18
Alkali Metals (NSE:ALKALI) Has A Somewhat Strained Balance Sheet
Nov 21Alkali Metals (NSE:ALKALI) Seems To Use Debt Quite Sensibly
Jan 14Is Alkali Metals (NSE:ALKALI) A Risky Investment?
Nov 04Here's Why Alkali Metals (NSE:ALKALI) Has A Meaningful Debt Burden
Jan 07Is Alkali Metals (NSE:ALKALI) Using Too Much Debt?
Sep 07
Recent updates
Alkali Metals (NSE:ALKALI) Takes On Some Risk With Its Use Of Debt
Mar 18Alkali Metals (NSE:ALKALI) Has A Somewhat Strained Balance Sheet
Nov 21Alkali Metals (NSE:ALKALI) Is Due To Pay A Dividend Of ₹2.00
Aug 08Estimating The Intrinsic Value Of Alkali Metals Limited (NSE:ALKALI)
Mar 16Alkali Metals (NSE:ALKALI) Seems To Use Debt Quite Sensibly
Jan 14Estimating The Fair Value Of Alkali Metals Limited (NSE:ALKALI)
Sep 16Is Alkali Metals (NSE:ALKALI) A Risky Investment?
Nov 04Most Shareholders Will Probably Agree With Alkali Metals Limited's (NSE:ALKALI) CEO Compensation
Aug 14Calculating The Intrinsic Value Of Alkali Metals Limited (NSE:ALKALI)
May 10Three Things You Should Check Before Buying Alkali Metals Limited (NSE:ALKALI) For Its Dividend
Mar 18How Much Is Alkali Metals Limited (NSE:ALKALI) CEO Getting Paid?
Feb 11Here's Why Alkali Metals (NSE:ALKALI) Has A Meaningful Debt Burden
Jan 07Would Alkali Metals Limited (NSE:ALKALI) Be Valuable To Income Investors?
Dec 04What We Learned About Alkali Metals' (NSE:ALKALI) CEO Compensation
Oct 30Is Alkali Metals (NSE:ALKALI) Using Too Much Debt?
Sep 07Here's What You Should Know About Alkali Metals Limited's (NSE:ALKALI) 2.1% Dividend Yield
Jul 16Análisis de la situación financiera
Pasivos a corto plazo: ALKALILos activos a corto plazo (₹469.0M) de la empresa superan a sus pasivos a corto plazo (₹425.6M).
Pasivo a largo plazo: ALKALILos activos a corto plazo (₹469.0M) superan a sus pasivos a largo plazo (₹99.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de ALKALI (53.1%) se considera alta.
Reducción de la deuda: ALKALIha pasado de 36.6% a 53.6% en los últimos 5 años.
Cobertura de la deuda: ALKALILa deuda de la empresa está bien cubierta por el flujo de caja operativo (31.8%).
Cobertura de intereses: ALKALILos pagos de intereses de su deuda no están bien cubiertos por el EBIT (1.6x cobertura).