Alphageo (India) バランスシートの健全性
財務の健全性 基準チェック /66
Alphageo (India)の総株主資本は₹2.8B 、総負債は₹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₹3.0Bと₹176.0Mです。 Alphageo (India)の EBIT は₹96.4Mで、利息カバレッジ比率-1.4です。現金および短期投資は₹1.4Bです。
主要情報
0%
負債資本比率
₹0
負債
インタレスト・カバレッジ・レシオ | -1.4x |
現金 | ₹1.40b |
エクイティ | ₹2.80b |
負債合計 | ₹175.99m |
総資産 | ₹2.98b |
財務の健全性に関する最新情報
Recent updates
We Think That There Are Some Issues For Alphageo (India) (NSE:ALPHAGEO) Beyond Its Promising Earnings
Nov 18Shareholders Will Probably Hold Off On Increasing Alphageo (India) Limited's (NSE:ALPHAGEO) CEO Compensation For The Time Being
Sep 21Alphageo (India) (NSE:ALPHAGEO) Is Due To Pay A Dividend Of ₹8.00
Sep 05Alphageo (India) (NSE:ALPHAGEO) Is Paying Out A Dividend Of ₹8.00
Aug 17Improved Revenues Required Before Alphageo (India) Limited (NSE:ALPHAGEO) Stock's 27% Jump Looks Justified
Jul 05Increases to Alphageo (India) Limited's (NSE:ALPHAGEO) CEO Compensation Might Cool off for now
Sep 23Alphageo (India) (NSE:ALPHAGEO) Has Announced A Dividend Of ₹8.00
Sep 11Alphageo (India) (NSE:ALPHAGEO) Will Pay A Dividend Of ₹8.00
Aug 28Alphageo (India)'s (NSE:ALPHAGEO) Dividend Will Be ₹8.00
Aug 14Here's Why We Think Alphageo (India) (NSE:ALPHAGEO) Might Deserve Your Attention Today
Jun 21Shareholders May Be More Conservative With Alphageo (India) Limited's (NSE:ALPHAGEO) CEO Compensation For Now
Sep 18Alphageo (India) (NSE:ALPHAGEO) Is Due To Pay A Dividend Of ₹8.00
Aug 27Alphageo (India)'s (NSE:ALPHAGEO) Dividend Will Be ₹8.00
Aug 13Alphageo (India) (NSE:ALPHAGEO) May Have Issues Allocating Its Capital
May 12Calculating The Intrinsic Value Of Alphageo (India) Limited (NSE:ALPHAGEO)
Sep 07Investors In Alphageo (India) Limited (NSE:ALPHAGEO) Should Consider This, First
Feb 19Trade Alert: The Chairman of the Board & MD Of Alphageo (India) Limited (NSE:ALPHAGEO), Dinesh Alla, Has Just Spent ₹4.3m Buying 1.2% More Shares
Dec 28Have Insiders Been Buying Alphageo (India) Limited (NSE:ALPHAGEO) Shares This Year?
Nov 16Should You Buy Alphageo (India) Limited (NSE:ALPHAGEO) For Its Dividend?
Sep 22Have Insiders Been Buying Alphageo (India) Limited (NSE:ALPHAGEO) Shares?
Aug 18Alphageo (India) (NSE:ALPHAGEO) Has A Pretty Healthy Balance Sheet
Jul 14財務状況分析
短期負債: ALPHAGEOの 短期資産 ( ₹2.1B ) が 短期負債 ( ₹167.3M ) を超えています。
長期負債: ALPHAGEOの短期資産 ( ₹2.1B ) が 長期負債 ( ₹8.7M ) 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: ALPHAGEOは負債がありません。
負債の削減: ALPHAGEO負債比率が3.4%であった 5 年前と比べて負債がありません。
債務返済能力: ALPHAGEO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: ALPHAGEO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。