Salud financiera de hoja de balance de Alkem Laboratories
Salud financiera controles de criterios 6/6
Alkem Laboratories tiene un patrimonio de accionistas total de ₹102.2B y una deuda total de ₹14.4B, lo que sitúa su ratio deuda-patrimonio en 14.1%. Sus activos y pasivos totales son ₹149.3B y ₹47.0B respectivamente. El BAIT de Alkem Laboratories es de ₹19.2B, por lo que su ratio de cobertura de intereses es de -23.2. Tiene efectivo e inversiones a corto plazo que ascienden a ₹36.1B.
Información clave
14.1%
Ratio deuda-patrimonio
₹14.43b
Deuda
| Ratio de cobertura de intereses | -23.2x |
| Efectivo | ₹36.10b |
| Patrimonio | ₹102.25b |
| Total pasivo | ₹47.01b |
| Activos totales | ₹149.26b |
Actualizaciones recientes sobre salud financiera
We Think Alkem Laboratories (NSE:ALKEM) Can Manage Its Debt With Ease
Dec 27
Is Alkem Laboratories (NSE:ALKEM) Using Too Much Debt?
Sep 14We Think Alkem Laboratories (NSE:ALKEM) Can Stay On Top Of Its Debt
Mar 27Does Alkem Laboratories (NSE:ALKEM) Have A Healthy Balance Sheet?
Dec 26These 4 Measures Indicate That Alkem Laboratories (NSE:ALKEM) Is Using Debt Reasonably Well
Sep 20Does Alkem Laboratories (NSE:ALKEM) Have A Healthy Balance Sheet?
May 23Recent updates
Alkem Laboratories Limited (NSE:ALKEM) Just Reported And Analysts Have Been Lifting Their Price Targets
Feb 13Investors Appear Satisfied With Alkem Laboratories Limited's (NSE:ALKEM) Prospects
Jan 17We Think Alkem Laboratories (NSE:ALKEM) Can Manage Its Debt With Ease
Dec 27Is Alkem Laboratories (NSE:ALKEM) Using Too Much Debt?
Sep 14Alkem Laboratories (NSE:ALKEM) Is Paying Out A Larger Dividend Than Last Year
Aug 02Alkem Laboratories (NSE:ALKEM) Is Paying Out A Larger Dividend Than Last Year
Jul 07Alkem Laboratories (NSE:ALKEM) Is Paying Out A Larger Dividend Than Last Year
May 22We Think Alkem Laboratories (NSE:ALKEM) Can Stay On Top Of Its Debt
Mar 27Does Alkem Laboratories (NSE:ALKEM) Have A Healthy Balance Sheet?
Dec 26These 4 Measures Indicate That Alkem Laboratories (NSE:ALKEM) Is Using Debt Reasonably Well
Sep 20Alkem Laboratories' (NSE:ALKEM) Dividend Is Being Reduced To ₹4.00
Jul 27Alkem Laboratories' (NSE:ALKEM) Shareholders Will Receive A Smaller Dividend Than Last Year
Jul 13Does This Valuation Of Alkem Laboratories Limited (NSE:ALKEM) Imply Investors Are Overpaying?
Jun 11Does Alkem Laboratories (NSE:ALKEM) Have A Healthy Balance Sheet?
May 23Does This Valuation Of Alkem Laboratories Limited (NSE:ALKEM) Imply Investors Are Overpaying?
Mar 06Does Alkem Laboratories (NSE:ALKEM) Have A Healthy Balance Sheet?
Feb 21Alkem Laboratories (NSE:ALKEM) Is Paying Out A Larger Dividend Than Last Year
Feb 08Should You Be Adding Alkem Laboratories (NSE:ALKEM) To Your Watchlist Today?
Jan 09Does This Valuation Of Alkem Laboratories Limited (NSE:ALKEM) Imply Investors Are Overpaying?
Nov 30Here's Why Alkem Laboratories (NSE:ALKEM) Can Manage Its Debt Responsibly
Nov 17I Built A List Of Growing Companies And Alkem Laboratories (NSE:ALKEM) Made The Cut
Sep 07Here's Why Alkem Laboratories Limited's (NSE:ALKEM) CEO May Deserve A Raise
Aug 20Alkem Laboratories (NSE:ALKEM) Is Increasing Its Dividend To ₹5.00
Aug 03Is Alkem Laboratories (NSE:ALKEM) Using Too Much Debt?
Jul 19Does This Valuation Of Alkem Laboratories Limited (NSE:ALKEM) Imply Investors Are Overpaying?
Jul 01Do Alkem Laboratories's (NSE:ALKEM) Earnings Warrant Your Attention?
May 25What Kind Of Investors Own Most Of Alkem Laboratories Limited (NSE:ALKEM)?
Mar 17Why Dividend Hunters Love Alkem Laboratories Limited (NSE:ALKEM)
Mar 04Alkem Laboratories Limited (NSE:ALKEM) Insiders Have Been Selling
Feb 19Do Alkem Laboratories's (NSE:ALKEM) Earnings Warrant Your Attention?
Feb 07Alkem Laboratories (NSE:ALKEM) Could Be A Buy For Its Upcoming Dividend
Feb 07Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹96.6B) de ALKEM superan a sus pasivos a corto plazo (₹39.1B).
Pasivo a largo plazo: Los activos a corto plazo de ALKEM (₹96.6B) superan a sus pasivos a largo plazo (₹7.9B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: ALKEM tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de ALKEM ha pasado de 18.9% a 14.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de ALKEM está bien cubierta por el flujo de caja operativo (142.3%).
Cobertura de intereses: ALKEM gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.