Alkane Resources Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Alkane Resources heeft een totaal eigen vermogen van A$309.4M en een totale schuld van A$0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk A$464.7M en A$155.3M. De EBIT Alkane Resources is A$23.6M waardoor de rentedekking -23.4 is. Het heeft contanten en kortetermijnbeleggingen van A$45.5M.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
AU$0
Schuld
Rente dekkingsratio | -23.4x |
Contant | AU$45.52m |
Aandelen | AU$309.37m |
Totaal verplichtingen | AU$155.32m |
Totaal activa | AU$464.70m |
Recente financiële gezondheidsupdates
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 06Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( A$72.0M ) ALK } overtreffen de korte termijn passiva ( A$52.4M ).
Langlopende schulden: De kortetermijnactiva van ALK ( A$72.0M ) dekken de langetermijnschulden ( A$103.0M ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ALK is schuldenvrij.
Schuld verminderen: ALK had 5 jaar geleden geen schulden.
Schuldendekking: ALK heeft geen schulden en hoeft daarom niet gedekt te worden door de operationele kasstroom.
Rentedekking: ALK heeft geen schulden, dus de dekking van rentebetalingen is geen probleem.