Alkem Laboratories バランスシートの健全性
財務の健全性 基準チェック /66
Alkem Laboratoriesの総株主資本は₹119.1B 、総負債は₹12.4Bで、負債比率は10.4%となります。総資産と総負債はそれぞれ₹171.2Bと₹52.1Bです。 Alkem Laboratoriesの EBIT は₹23.1Bで、利息カバレッジ比率-11.6です。現金および短期投資は₹22.9Bです。
主要情報
10.4%
負債資本比率
₹12.36b
負債
| インタレスト・カバレッジ・レシオ | -11.6x |
| 現金 | ₹22.89b |
| エクイティ | ₹119.10b |
| 負債合計 | ₹52.07b |
| 総資産 | ₹171.17b |
財務の健全性に関する最新情報
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 21財務状況分析
短期負債: ALKEMの 短期資産 ( ₹111.1B ) が 短期負債 ( ₹41.8B ) を超えています。
長期負債: ALKEMの短期資産 ( ₹111.1B ) が 長期負債 ( ₹10.3B ) 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: ALKEM総負債よりも多くの現金を保有しています。
負債の削減: ALKEMの負債対資本比率は、過去 5 年間で23.5%から10.4%に減少しました。
債務返済能力: ALKEMの負債は 営業キャッシュフロー によって 十分にカバー されています ( 158.1% )。
インタレストカバレッジ: ALKEM支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。