Alkane Resources Limited

ASX:ALK 株式レポート

時価総額:AU$319.8m

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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

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

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。


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