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Alkane Resources バランスシートの健全性
財務の健全性 基準チェック /66
Alkane Resourcesの総株主資本はA$317.0M 、総負債はA$0.0で、負債比率は0%となります。総資産と総負債はそれぞれA$419.3MとA$102.3Mです。 Alkane Resourcesの EBIT はA$40.1Mで、利息カバレッジ比率-19.7です。現金および短期投資はA$57.3Mです。
主要情報
0%
負債資本比率
AU$0
負債
インタレスト・カバレッジ・レシオ | -19.7x |
現金 | AU$57.30m |
エクイティ | AU$317.02m |
負債合計 | AU$102.26m |
総資産 | AU$419.28m |
財務の健全性に関する最新情報
These 4 Measures Indicate That Alkane Resources (ASX:ALK) Is Using Debt Reasonably Well
Mar 25Here's Why Alkane Resources (ASX:ALK) Can Manage Its Debt Responsibly
Nov 23Recent updates
Alkane Resources Limited (ASX:ALK) Doing What It Can To Lift Shares
May 02We Think Some Shareholders May Hesitate To Increase Alkane Resources Limited's (ASX:ALK) CEO Compensation
Nov 14Increases to CEO Compensation Might Be Put On Hold For Now at Alkane Resources Limited (ASX:ALK)
Nov 21We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Alkane Resources Limited's (ASX:ALK) CEO For Now
Nov 10These 4 Measures Indicate That Alkane Resources (ASX:ALK) Is Using Debt Reasonably Well
Mar 25How Many Alkane Resources Limited (ASX:ALK) Shares Have Insiders Sold, In The Last Year?
Mar 07Does Alkane Resources' (ASX:ALK) Statutory Profit Adequately Reflect Its Underlying Profit?
Feb 18What Can We Conclude About Alkane Resources' (ASX:ALK) CEO Pay?
Feb 02Shareholders of Alkane Resources (ASX:ALK) Must Be Delighted With Their 370% Total Return
Jan 18What Kind Of Investors Own Most Of Alkane Resources Limited (ASX:ALK)?
Jan 03Alkane Resources Limited's (ASX:ALK) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?
Dec 19How Many Alkane Resources Limited (ASX:ALK) Shares Have Insiders Sold, In The Last Year?
Dec 06Here's Why Alkane Resources (ASX:ALK) Can Manage Its Debt Responsibly
Nov 23Subdued Growth No Barrier To Alkane Resources Limited's (ASX:ALK) Price
Jul 06財務状況分析
短期負債: ALKの 短期資産 ( A$81.9M ) が 短期負債 ( A$38.5M ) を超えています。
長期負債: ALKの短期資産 ( A$81.9M ) が 長期負債 ( A$63.8M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: ALKは負債がありません。
負債の削減: ALK 5 年前には負債がありませんでした。
債務返済能力: ALKには負債がないため、営業キャッシュフロー でカバーする必要はありません。
インタレストカバレッジ: ALKには負債がないため、利息支払い の負担は問題になりません。