Alkemy Capital Investments (LSE:ALK) Debt-to-Equity : -0.38 (As of Jul. 2023)

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What is Alkemy Capital Investments Debt-to-Equity?

Alkemy Capital Investments's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jul. 2023 was £0.36 Mil. Alkemy Capital Investments's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jul. 2023 was £0.00 Mil. Alkemy Capital Investments's Total Stockholders Equity for the quarter that ended in Jul. 2023 was £-0.95 Mil. Alkemy Capital Investments's debt to equity for the quarter that ended in Jul. 2023 was -0.38.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Alkemy Capital Investments's Debt-to-Equity or its related term are showing as below:

LSE:ALK' s Debt-to-Equity Range Over the Past 10 Years
Min: -0.4 Med: -0.3 Max: 31.91
Current: -0.38

During the past 3 years, the highest Debt-to-Equity Ratio of Alkemy Capital Investments was 31.91. The lowest was -0.40. And the median was -0.30.

LSE:ALK's Debt-to-Equity is not ranked
in the Diversified Financial Services industry.
Industry Median: 0.125 vs LSE:ALK: -0.38

Alkemy Capital Investments Debt-to-Equity Historical Data

The historical data trend for Alkemy Capital Investments's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Alkemy Capital Investments Debt-to-Equity Chart

Alkemy Capital Investments Annual Data

Trend

Jan21

Jan22

Jan23

Debt-to-Equity

-0.40

Alkemy Capital Investments Semi-Annual Data
	Jul21	Jan22	Jul22	Jan23	Jul23
Debt-to-Equity	31.91	-	-0.22	-0.40	-0.38

Competitive Comparison of Alkemy Capital Investments's Debt-to-Equity

For the Shell Companies subindustry, Alkemy Capital Investments's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Alkemy Capital Investments's Debt-to-Equity Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Alkemy Capital Investments's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Alkemy Capital Investments's Debt-to-Equity falls into.

Alkemy Capital Investments Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Alkemy Capital Investments's Debt to Equity Ratio for the fiscal year that ended in Jan. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(0.326	+	0)	/	-0.825
	=	-0.40

Alkemy Capital Investments's Debt to Equity Ratio for the quarter that ended in Jul. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(0.361	+	0)	/	-0.95
	=	-0.38

Alkemy Capital Investments (LSE:ALK) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Alkemy Capital Investments Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Alkemy Capital Investments's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Alkemy Capital Investments (LSE:ALK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Alkemy Capital Investments PLC (LSE:ALK) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

JV2:Germany

Address

167-169 Great Portland Street, Fifth Floor, London, GBR, W1W 5PF

Website

https://www.alkemycapital.co.uk

Alkemy Capital Investments PLC is a special purpose investment company that has been established with the intent of generating returns for its equity investors through the acquisition, merger and management of companies or businesses.