Alkali Metals Salute del bilancio
Salute finanziaria criteri di controllo 3/6
Alkali Metals has a total shareholder equity of ₹513.5M and total debt of ₹225.7M, which brings its debt-to-equity ratio to 44%. Its total assets and total liabilities are ₹1.1B and ₹580.3M respectively. Alkali Metals's EBIT is ₹990.0K making its interest coverage ratio 0. It has cash and short-term investments of ₹2.3M.
Informazioni chiave
44.0%
Rapporto debito/patrimonio netto
₹225.67m
Debito
| Indice di copertura degli interessi | 0.04x |
| Contanti | ₹2.32m |
| Patrimonio netto | ₹513.46m |
| Totale passività | ₹580.27m |
| Totale attività | ₹1.09b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 533029's short term assets (₹552.4M) exceed its short term liabilities (₹480.6M).
Passività a lungo termine: 533029's short term assets (₹552.4M) exceed its long term liabilities (₹99.6M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 533029's net debt to equity ratio (43.5%) is considered high.
Riduzione del debito: 533029's debt to equity ratio has increased from 35% to 44% over the past 5 years.
Copertura del debito: 533029's debt is well covered by operating cash flow (27.9%).
Copertura degli interessi: 533029's interest payments on its debt are not well covered by EBIT (0x coverage).