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Allkem Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
7.7%
Rapporto debito/patrimonio netto
US$274.28m
Debito
| Indice di copertura degli interessi | -13.8x |
| Contanti | US$821.43m |
| Patrimonio netto | US$3.57b |
| Totale passività | US$1.64b |
| Totale attività | US$5.22b |
Aggiornamenti recenti sulla salute finanziaria
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 3O10's short term assets ($1.1B) exceed its short term liabilities ($445.8M).
Passività a lungo termine: 3O10's short term assets ($1.1B) do not cover its long term liabilities ($1.2B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 3O10 has more cash than its total debt.
Riduzione del debito: 3O10's debt to equity ratio has increased from 0.1% to 7.7% over the past 5 years.
Copertura del debito: 3O10's debt is well covered by operating cash flow (288.4%).
Copertura degli interessi: 3O10 earns more interest than it pays, so coverage of interest payments is not a concern.