Alkali Metals Balance Sheet Health
Financial Health criteria checks 3/6
Alkali Metals has a total shareholder equity of ₹449.9M and total debt of ₹223.2M, which brings its debt-to-equity ratio to 49.6%. Its total assets and total liabilities are ₹1.0B and ₹562.7M respectively.
Key information
49.6%
Debt to equity ratio
₹223.19m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹2.78m |
| Equity | ₹449.94m |
| Total liabilities | ₹562.71m |
| Total assets | ₹1.01b |
Recent financial health updates
Alkali Metals (NSE:ALKALI) Takes On Some Risk With Its Use Of Debt
Mar 18
Alkali Metals (NSE:ALKALI) Has A Somewhat Strained Balance Sheet
Nov 21Alkali Metals (NSE:ALKALI) Seems To Use Debt Quite Sensibly
Jan 14Is Alkali Metals (NSE:ALKALI) A Risky Investment?
Nov 04Here's Why Alkali Metals (NSE:ALKALI) Has A Meaningful Debt Burden
Jan 07Is Alkali Metals (NSE:ALKALI) Using Too Much Debt?
Sep 07
Recent updates
Increases to CEO Compensation Might Be Put On Hold For Now at Alkali Metals Limited (NSE:ALKALI)
Aug 15Alkali Metals' (NSE:ALKALI) Dividend Is Being Reduced To ₹1.00
Aug 03With Alkali Metals Limited (NSE:ALKALI) It Looks Like You'll Get What You Pay For
Jun 11Alkali Metals (NSE:ALKALI) Takes On Some Risk With Its Use Of Debt
Mar 18Alkali Metals (NSE:ALKALI) Has A Somewhat Strained Balance Sheet
Nov 21Alkali Metals (NSE:ALKALI) Is Due To Pay A Dividend Of ₹2.00
Aug 08Estimating The Intrinsic Value Of Alkali Metals Limited (NSE:ALKALI)
Mar 16Alkali Metals (NSE:ALKALI) Seems To Use Debt Quite Sensibly
Jan 14Estimating The Fair Value Of Alkali Metals Limited (NSE:ALKALI)
Sep 16Is Alkali Metals (NSE:ALKALI) A Risky Investment?
Nov 04Most Shareholders Will Probably Agree With Alkali Metals Limited's (NSE:ALKALI) CEO Compensation
Aug 14Calculating The Intrinsic Value Of Alkali Metals Limited (NSE:ALKALI)
May 10Three Things You Should Check Before Buying Alkali Metals Limited (NSE:ALKALI) For Its Dividend
Mar 18How Much Is Alkali Metals Limited (NSE:ALKALI) CEO Getting Paid?
Feb 11Here's Why Alkali Metals (NSE:ALKALI) Has A Meaningful Debt Burden
Jan 07Would Alkali Metals Limited (NSE:ALKALI) Be Valuable To Income Investors?
Dec 04What We Learned About Alkali Metals' (NSE:ALKALI) CEO Compensation
Oct 30Is Alkali Metals (NSE:ALKALI) Using Too Much Debt?
Sep 07Here's What You Should Know About Alkali Metals Limited's (NSE:ALKALI) 2.1% Dividend Yield
Jul 16Financial Position Analysis
Short Term Liabilities: ALKALI's short term assets (₹491.6M) exceed its short term liabilities (₹471.9M).
Long Term Liabilities: ALKALI's short term assets (₹491.6M) exceed its long term liabilities (₹90.8M).
Debt to Equity History and Analysis
Debt Level: ALKALI's net debt to equity ratio (49%) is considered high.
Reducing Debt: ALKALI's debt to equity ratio has increased from 34% to 49.6% over the past 5 years.
Debt Coverage: ALKALI's debt is well covered by operating cash flow (24.2%).
Interest Coverage: Insufficient data to determine if ALKALI's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/07 22:17 |
| End of Day Share Price | 2025/03/07 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Alkali Metals Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.