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Alkane Resources Bilan de santé
Santé financière contrôle des critères 6/6
Alkane Resources has a total shareholder equity of A$317.0M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$419.3M and A$102.3M respectively. Alkane Resources's EBIT is A$40.1M making its interest coverage ratio -19.7. It has cash and short-term investments of A$57.3M.
Informations clés
0%
Ratio d'endettement
AU$0
Dette
Ratio de couverture des intérêts | -19.7x |
Argent liquide | AU$57.30m |
Fonds propres | AU$317.02m |
Total du passif | AU$102.26m |
Total des actifs | AU$419.28m |
Mises à jour récentes de la santé financière
These 4 Measures Indicate That Alkane Resources (ASX:ALK) Is Using Debt Reasonably Well
Mar 25Here's Why Alkane Resources (ASX:ALK) Can Manage Its Debt Responsibly
Nov 23Recent updates
Alkane 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 06Analyse de la situation financière
Passif à court terme: ALK's short term assets (A$81.9M) exceed its short term liabilities (A$38.5M).
Passif à long terme: ALK's short term assets (A$81.9M) exceed its long term liabilities (A$63.8M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: ALK is debt free.
Réduire la dette: ALK had no debt 5 years ago.
Couverture de la dette: ALK has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: ALK has no debt, therefore coverage of interest payments is not a concern.