Alkem Laboratories 대차 대조표 상태
재무 상태 기준 확인 6/6
Alkem Laboratories 의 총 주주 지분은 ₹119.1B 이고 총 부채는 ₹12.4B, 이는 부채 대 자기자본 비율을 10.4% 로 가져옵니다. 총자산과 총부채는 각각 ₹171.2B 및 ₹52.1B 입니다. Alkem Laboratories 의 EBIT는 ₹23.1B 이며 이자보상배율은 -11.6 입니다. ₹22.9B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
10.4%
부채 비율
₹12.36b
부채
| 이자 보상 비율 | -11.6x |
| 현금 | ₹22.89b |
| 주식 | ₹119.10b |
| 총 부채 | ₹52.07b |
| 총 자산 | ₹171.17b |
최근 재무 상태 업데이트
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 21재무 상태 분석
단기부채: ALKEM 의 단기 자산 ( ₹111.1B )이 단기 부채( ₹41.8B ).
장기 부채: ALKEM 의 단기 자산( ₹111.1B )이 장기 부채( ₹10.3B ).
부채 대 자본 내역 및 분석
부채 수준: ALKEM 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: ALKEM 의 부채 대 자기자본 비율은 지난 5년간 23.5% 에서 10.4% 로 감소했습니다.
부채 범위: ALKEM 의 부채는 영업 현금 흐름 ( 158.1% )에 의해 잘 충당되었습니다.
이자 보장: ALKEM 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.