Alkemy Capital Investments (LSE:ALK) Debt-to-EBITDA : N/A (As of Jul. 2023)

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What is Alkemy Capital Investments Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

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 annualized EBITDA for the quarter that ended in Jul. 2023 was £0.00 Mil.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

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

During the past 3 years, the highest Debt-to-EBITDA Ratio of Alkemy Capital Investments was -0.12. The lowest was -0.12. And the median was -0.12.

LSE:ALK's Debt-to-EBITDA is not ranked ^*
in the Diversified Financial Services industry.
Industry Median: 4.145
* Ranked among companies with meaningful Debt-to-EBITDA only.

Alkemy Capital Investments Debt-to-EBITDA Historical Data

The historical data trend for Alkemy Capital Investments's Debt-to-EBITDA 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.

* Premium members only.

Alkemy Capital Investments Debt-to-EBITDA Chart

Alkemy Capital Investments Annual Data

Trend

Jan21

Jan22

Jan23

Debt-to-EBITDA

N/A

-0.12

Alkemy Capital Investments Semi-Annual Data
	Jul21	Jan22	Jul22	Jan23	Jul23
Debt-to-EBITDA	-8.59	-	N/A	N/A	N/A

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

For the Shell Companies subindustry, Alkemy Capital Investments's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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-EBITDA Distribution in the Diversified Financial Services Industry

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

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

Alkemy Capital Investments Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

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

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0.326	+	0)	/	-2.643
	=	-0.12

Alkemy Capital Investments's annualized Debt-to-EBITDA for the quarter that ended in Jul. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0.361	+	0)	/	0
	=	N/A

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Jul. 2023) EBITDA data.

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

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

Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

Alkemy Capital Investments Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Alkemy Capital Investments's Debt-to-EBITDA 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-EBITDA

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.