Alkali Metals Balance Sheet Health
Financial Health criteria checks 3/6
Alkali Metals has a total shareholder equity of ₹507.8M and total debt of ₹272.2M, which brings its debt-to-equity ratio to 53.6%. Its total assets and total liabilities are ₹1.0B and ₹524.8M respectively. Alkali Metals's EBIT is ₹50.3M making its interest coverage ratio 1.6. It has cash and short-term investments of ₹2.8M.
Key information
53.6%
Debt to equity ratio
₹272.21m
Debt
| Interest coverage ratio | 1.6x |
| Cash | ₹2.77m |
| Equity | ₹507.78m |
| Total liabilities | ₹524.75m |
| Total assets | ₹1.03b |
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
Alkali 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 (₹469.0M) exceed its short term liabilities (₹425.6M).
Long Term Liabilities: ALKALI's short term assets (₹469.0M) exceed its long term liabilities (₹99.1M).
Debt to Equity History and Analysis
Debt Level: ALKALI's net debt to equity ratio (53.1%) is considered high.
Reducing Debt: ALKALI's debt to equity ratio has increased from 36.6% to 53.6% over the past 5 years.
Debt Coverage: ALKALI's debt is well covered by operating cash flow (31.8%).
Interest Coverage: ALKALI's interest payments on its debt are not well covered by EBIT (1.6x coverage).