Alkali Metals バランスシートの健全性
財務の健全性 基準チェック /36
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.
主要情報
44.0%
負債資本比率
₹225.67m
負債
| インタレスト・カバレッジ・レシオ | 0.04x |
| 現金 | ₹2.32m |
| エクイティ | ₹513.46m |
| 負債合計 | ₹580.27m |
| 総資産 | ₹1.09b |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: 533029's short term assets (₹552.4M) exceed its short term liabilities (₹480.6M).
長期負債: 533029's short term assets (₹552.4M) exceed its long term liabilities (₹99.6M).
デット・ツー・エクイティの歴史と分析
負債レベル: 533029's net debt to equity ratio (43.5%) is considered high.
負債の削減: 533029's debt to equity ratio has increased from 35% to 44% over the past 5 years.
債務返済能力: 533029's debt is well covered by operating cash flow (27.9%).
インタレストカバレッジ: 533029's interest payments on its debt are not well covered by EBIT (0x coverage).