Salud financiera de hoja de balance de Alkermes
Salud financiera controles de criterios 5/6
Alkermes tiene un patrimonio de accionistas total de $1.2B y una deuda total de $290.7M, lo que sitúa su ratio deuda-patrimonio en 24.2%. Sus activos y pasivos totales son $2.1B y $933.5M respectivamente. El BAIT de Alkermes es de $420.1M, por lo que su ratio de cobertura de intereses es de -53.7. Tiene efectivo e inversiones a corto plazo que ascienden a $773.5M.
Información clave
24.2%
Ratio deuda-patrimonio
US$290.73m
Deuda
| Ratio de cobertura de intereses | -53.7x |
| Efectivo | US$773.49m |
| Patrimonio | US$1.20b |
| Total pasivo | US$933.54m |
| Activos totales | US$2.14b |
Actualizaciones recientes sobre salud financiera
Does Alkermes (NASDAQ:ALKS) Have A Healthy Balance Sheet?
Apr 08
Is Alkermes (NASDAQ:ALKS) Using Too Much Debt?
Nov 01Is Alkermes (NASDAQ:ALKS) Using Debt Sensibly?
Jul 15Does Alkermes (NASDAQ:ALKS) Have A Healthy Balance Sheet?
Mar 20Health Check: How Prudently Does Alkermes (NASDAQ:ALKS) Use Debt?
Aug 29Alkermes (NASDAQ:ALKS) Has Debt But No Earnings; Should You Worry?
May 16Recent updates
Alkermes: Waking Up Narcolepsy Treatment With Promising Trial Data
Apr 09Does Alkermes (NASDAQ:ALKS) Have A Healthy Balance Sheet?
Apr 08Alkermes: Slimmed-Down Pharma Not A Compelling Growth Story Yet
Jan 26Is Alkermes (NASDAQ:ALKS) Using Too Much Debt?
Nov 01Alkermes' (NASDAQ:ALKS) Earnings May Just Be The Starting Point
Nov 01Is Alkermes (NASDAQ:ALKS) Using Debt Sensibly?
Jul 15There Is A Reason Alkermes plc's (NASDAQ:ALKS) Price Is Undemanding
Jun 07Is Alkermes plc (NASDAQ:ALKS) Trading At A 44% Discount?
Apr 10Does Alkermes (NASDAQ:ALKS) Have A Healthy Balance Sheet?
Mar 20Alkermes upgraded to neutral at BofA on improved risk/reward outlook
Oct 14Alkermes holder Sarissa Capital says it may look to increase its stake
Oct 07Alkermes: Nothing Stands Out As Interesting
Sep 26Health Check: How Prudently Does Alkermes (NASDAQ:ALKS) Use Debt?
Aug 29Alkermes initiated at neutral at Piper Sandler as company in transition
Aug 16Alkermes Q2 2022 Earnings Preview
Jul 26Is There An Opportunity With Alkermes plc's (NASDAQ:ALKS) 44% Undervaluation?
Jun 27Alkermes (NASDAQ:ALKS) Has Debt But No Earnings; Should You Worry?
May 16Alkermes: Turning The Tides Towards Profitability
Apr 16Alkermes (NASDAQ:ALKS) Has Debt But No Earnings; Should You Worry?
Feb 07Alkermes plc's (NASDAQ:ALKS) Intrinsic Value Is Potentially 100% Above Its Share Price
Jan 12Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($1.5B) de ALKS superan a sus pasivos a corto plazo ($520.2M).
Pasivo a largo plazo: Los activos a corto plazo de ALKS ($1.5B) superan a sus pasivos a largo plazo ($413.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: ALKS tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de ALKS ha crecido de 23.8% a 24.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de ALKS está bien cubierta por el flujo de caja operativo (138.1%).
Cobertura de intereses: ALKS gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.