Alkali Metals 대차 대조표 상태
재무 상태 기준 확인 3/6
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.
주요 정보
44.0%
부채 비율
₹225.67m
부채
| 이자 보상 비율 | 0.04x |
| 현금 | ₹2.32m |
| 주식 | ₹513.46m |
| 총 부채 | ₹580.27m |
| 총 자산 | ₹1.09b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: 533029's short term assets (₹552.4M) exceed its short term liabilities (₹480.6M).
장기 부채: 533029's short term assets (₹552.4M) exceed its long term liabilities (₹99.6M).
부채 대 자본 내역 및 분석
부채 수준: 533029's net debt to equity ratio (43.5%) is considered high.
부채 감소: 533029's debt to equity ratio has increased from 35% to 44% over the past 5 years.
부채 범위: 533029's debt is well covered by operating cash flow (27.9%).
이자 보장: 533029's interest payments on its debt are not well covered by EBIT (0x coverage).