Alkane Resources 대차 대조표 상태
재무 상태 기준 확인 5/6
Alkane Resources 의 총 주주 지분은 A$309.4M 이고 총 부채는 A$0.0, 이는 부채 대 자기자본 비율을 0% 로 가져옵니다. 총자산과 총부채는 각각 A$464.7M 및 A$155.3M 입니다. Alkane Resources 의 EBIT는 A$23.6M 이며 이자보상배율은 -23.4 입니다. A$45.5M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
0%
부채 비율
AU$0
부채
이자 보상 비율 | -23.4x |
현금 | AU$45.52m |
주식 | AU$309.37m |
총 부채 | AU$155.32m |
총 자산 | AU$464.70m |
최근 재무 상태 업데이트
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 Ltd's (ASX:ALK) Shares Leap 26% Yet They're Still Not Telling The Full Story
Oct 17Alkane 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 06재무 상태 분석
단기부채: ALK 의 단기 자산 ( A$72.0M )이 단기 부채( A$52.4M ).
장기 부채: ALK 의 단기 자산( A$72.0M )은 장기 부채( A$103.0M ).
부채 대 자본 내역 및 분석
부채 수준: ALK 부채가 없습니다.
부채 감소: ALK 5년 전에 부채가 없었습니다.
부채 범위: ALK 은 부채가 없으므로 영업현금흐름으로 충당할 필요가 없습니다.
이자 보장: ALK 에는 부채가 없으므로 이자 지불에 대한 보장은 문제가 되지 않습니다.