Alkane Resources Limited

ASX:ALK Rapporto sulle azioni

Cap. di mercato: AU$262.5m

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Alkane Resources Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Alkane Resources ha un patrimonio netto totale di A$317.0M e un debito totale di A$0.0, che porta il suo rapporto debito/patrimonio netto a 0%. Le sue attività totali e le sue passività totali sono rispettivamente A$419.3M e A$102.3M. L'EBIT di Alkane Resources è A$40.1M rendendo il suo rapporto di copertura degli interessi -19.7. Ha liquidità e investimenti a breve termine pari a A$57.3M.

Informazioni chiave

0%

Rapporto debito/patrimonio netto

AU$0

Debito

Indice di copertura degli interessi-19.7x
ContantiAU$57.30m
Patrimonio nettoAU$317.02m
Totale passivitàAU$102.26m
Totale attivitàAU$419.28m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Alkane Resources Limited (ASX:ALK) Doing What It Can To Lift Shares

May 02
Alkane Resources Limited (ASX:ALK) Doing What It Can To Lift Shares

We Think Some Shareholders May Hesitate To Increase Alkane Resources Limited's (ASX:ALK) CEO Compensation

Nov 14
We Think Some Shareholders May Hesitate To Increase Alkane Resources Limited's (ASX:ALK) CEO Compensation

Increases to CEO Compensation Might Be Put On Hold For Now at Alkane Resources Limited (ASX:ALK)

Nov 21
Increases to CEO Compensation Might Be Put On Hold For Now at Alkane Resources Limited (ASX:ALK)

We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Alkane Resources Limited's (ASX:ALK) CEO For Now

Nov 10
We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Alkane Resources Limited's (ASX:ALK) CEO For Now

These 4 Measures Indicate That Alkane Resources (ASX:ALK) Is Using Debt Reasonably Well

Mar 25
These 4 Measures Indicate That Alkane Resources (ASX:ALK) Is Using Debt Reasonably Well

How Many Alkane Resources Limited (ASX:ALK) Shares Have Insiders Sold, In The Last Year?

Mar 07
How Many Alkane Resources Limited (ASX:ALK) Shares Have Insiders Sold, In The Last Year?

Does Alkane Resources' (ASX:ALK) Statutory Profit Adequately Reflect Its Underlying Profit?

Feb 18
Does Alkane Resources' (ASX:ALK) Statutory Profit Adequately Reflect Its Underlying Profit?

What Can We Conclude About Alkane Resources' (ASX:ALK) CEO Pay?

Feb 02
What Can We Conclude About Alkane Resources' (ASX:ALK) CEO Pay?

Shareholders of Alkane Resources (ASX:ALK) Must Be Delighted With Their 370% Total Return

Jan 18
Shareholders of Alkane Resources (ASX:ALK) Must Be Delighted With Their 370% Total Return

What Kind Of Investors Own Most Of Alkane Resources Limited (ASX:ALK)?

Jan 03
What Kind Of Investors Own Most Of Alkane Resources Limited (ASX:ALK)?

Alkane Resources Limited's (ASX:ALK) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?

Dec 19
Alkane Resources Limited's (ASX:ALK) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?

How Many Alkane Resources Limited (ASX:ALK) Shares Have Insiders Sold, In The Last Year?

Dec 06
How Many Alkane Resources Limited (ASX:ALK) Shares Have Insiders Sold, In The Last Year?

Here's Why Alkane Resources (ASX:ALK) Can Manage Its Debt Responsibly

Nov 23
Here's Why Alkane Resources (ASX:ALK) Can Manage Its Debt Responsibly

Subdued Growth No Barrier To Alkane Resources Limited's (ASX:ALK) Price

Jul 06
Subdued Growth No Barrier To Alkane Resources Limited's (ASX:ALK) Price

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( A$81.9M ) di ALK superano le sue passività a breve termine ( A$38.5M ).

Passività a lungo termine: Le attività a breve termine di ALK ( A$81.9M ) superano le sue passività a lungo termine ( A$63.8M ).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: ALK è esente da debiti.

Riduzione del debito: ALK non aveva debiti 5 anni fa.

Copertura del debito: ALK non ha debiti, pertanto non deve essere coperto dal flusso di cassa operativo.

Copertura degli interessi: ALK non ha debiti, pertanto la copertura dei pagamenti degli interessi non è un problema.


Bilancio


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