Alkem Laboratories Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Alkem Laboratories ha un patrimonio netto totale di ₹119.1B e un debito totale di ₹12.4B, che porta il suo rapporto debito/patrimonio netto a 10.4%. Le sue attività totali e le sue passività totali sono rispettivamente ₹171.2B e ₹52.1B. L'EBIT di Alkem Laboratories è ₹23.1B rendendo il suo rapporto di copertura degli interessi -11.6. Ha liquidità e investimenti a breve termine pari a ₹22.9B.
Informazioni chiave
10.4%
Rapporto debito/patrimonio netto
₹12.36b
Debito
| Indice di copertura degli interessi | -11.6x |
| Contanti | ₹22.89b |
| Patrimonio netto | ₹119.10b |
| Totale passività | ₹52.07b |
| Totale attività | ₹171.17b |
Aggiornamenti recenti sulla salute finanziaria
Is Alkem Laboratories (NSE:ALKEM) Using Too Much Debt?
Sep 03
We Think Alkem Laboratories (NSE:ALKEM) Can Manage Its Debt With Ease
Dec 27Is 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 20Recent updates
Alkem Laboratories Limited Recorded A 5.4% Miss On Revenue: Analysts Are Revisiting Their Models
Nov 16Here's Why We Think Alkem Laboratories (NSE:ALKEM) Is Well Worth Watching
Nov 15What Alkem Laboratories Limited's (NSE:ALKEM) P/E Is Not Telling You
Sep 24Is Alkem Laboratories (NSE:ALKEM) Using Too Much Debt?
Sep 03Earnings 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 21Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( ₹111.1B ) di ALKEM superano le sue passività a breve termine ( ₹41.8B ).
Passività a lungo termine: Le attività a breve termine di ALKEM ( ₹111.1B ) superano le sue passività a lungo termine ( ₹10.3B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: ALKEM ha più liquidità del suo debito totale.
Riduzione del debito: Il rapporto debito/patrimonio netto di ALKEM si è ridotto da 23.5% a 10.4% negli ultimi 5 anni.
Copertura del debito: Il debito di ALKEM è ben coperto dal flusso di cassa operativo ( 158.1% ).
Copertura degli interessi: ALKEM matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.