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Alkem Laboratories Bilan de santé
Santé financière contrôle des critères 6/6
Alkem Laboratories possède un total de capitaux propres de ₹107.1B et une dette totale de ₹14.2B, ce qui porte son ratio d'endettement à 13.2%. Son actif total et son passif total sont ₹155.7B et de ₹48.6B. L'EBIT de Alkem Laboratories est ₹21.8B ce qui fait que son ratio de couverture des intérêts -11.1. Elle dispose de liquidités et de placements à court terme de ₹42.7B.
Informations clés
13.2%
Ratio d'endettement
₹14.18b
Dette
| Ratio de couverture des intérêts | -11.1x |
| Argent liquide | ₹42.70b |
| Fonds propres | ₹107.14b |
| Total du passif | ₹48.61b |
| Total des actifs | ₹155.75b |
Mises à jour récentes de la santé financière
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
Earnings Beat: Alkem Laboratories Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Aug 13Alkem Laboratories' (NSE:ALKEM) Shareholders Will Receive A Smaller Dividend Than Last Year
Jul 27Alkem Laboratories' (NSE:ALKEM) Dividend Will Be Reduced To ₹5.00
Jul 13Alkem Laboratories' (NSE:ALKEM) Shareholders Will Receive A Smaller Dividend Than Last Year
Jun 27Alkem Laboratories (NSE:ALKEM) Has Announced That Its Dividend Will Be Reduced To ₹5.00
Jun 13Alkem Laboratories Limited (NSE:ALKEM) Just Reported Annual Earnings: Have Analysts Changed Their Mind On The Stock?
Jun 01Earnings Tell The Story For Alkem Laboratories Limited (NSE:ALKEM)
May 22Alkem 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 07Analyse de la situation financière
Passif à court terme: Les actifs à court terme de ALKEM ( ₹104.1B ) dépassent ses passifs à court terme ( ₹39.9B ).
Passif à long terme: Les actifs à court terme de ALKEM ( ₹104.1B ) dépassent ses passifs à long terme ( ₹8.7B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: ALKEM dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de ALKEM a été réduit de 16.9% à 13.2% au cours des 5 dernières années.
Couverture de la dette: La dette de ALKEM est bien couverte par le flux de trésorerie opérationnel ( 137.3% ).
Couverture des intérêts: ALKEM gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.