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Allkem Bilan de santé
Santé financière contrôle des critères 4/6
Allkem has a total shareholder equity of $3.6B and total debt of $274.3M, which brings its debt-to-equity ratio to 7.7%. Its total assets and total liabilities are $5.2B and $1.6B respectively. Allkem's EBIT is $811.0M making its interest coverage ratio -13.8. It has cash and short-term investments of $821.4M.
Informations clés
7.7%
Ratio d'endettement
US$274.28m
Dette
| Ratio de couverture des intérêts | -13.8x |
| Argent liquide | US$821.43m |
| Fonds propres | US$3.57b |
| Total du passif | US$1.64b |
| Total des actifs | US$5.22b |
Mises à jour récentes de la santé financière
Recent updates
Analyse de la situation financière
Passif à court terme: 3O10's short term assets ($1.1B) exceed its short term liabilities ($445.8M).
Passif à long terme: 3O10's short term assets ($1.1B) do not cover its long term liabilities ($1.2B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 3O10 has more cash than its total debt.
Réduire la dette: 3O10's debt to equity ratio has increased from 0.1% to 7.7% over the past 5 years.
Couverture de la dette: 3O10's debt is well covered by operating cash flow (288.4%).
Couverture des intérêts: 3O10 earns more interest than it pays, so coverage of interest payments is not a concern.