Alkemy Capital Investments (FRA:JV2) Payments of Debt: €-1.11 Mil (TTM As of Jan. 2026)

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FRA:JV2 Alkemy Capital Investments PLC FRA:JV2
37 GF Score
Price €3.46
! 3 Warning Signs
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What is Alkemy Capital Investments Payments of Debt?

Alkemy Capital Investments FRA:JV2 -2.26% 37 Payments of Debt is €-1.11 Mil as of Jan. 2026. GuruFocus rates FRA:JV2 with a GF Score™ of 37/100. The stock has 3 warning signs investors should review.

Alkemy Capital Investments's Payments of Debt for the six months ended in Jan. 2026 was €-1.11 Mil.

Alkemy Capital Investments's Payments of Debt for the trailing twelve months (TTM) ended in Jan. 2026 was €-1.11 Mil.

Alkemy Capital Investments Payments of Debt Related Terms

Alkemy Capital Investments Payments of Debt Historical Data

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The historical data trend for Alkemy Capital Investments's Payments of Debt 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.

Alkemy Capital Investments Payments of Debt Chart

Alkemy Capital Investments Annual Data
Trend Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Payments of Debt
Get a 7-Day Free Trial 0.00 0.00 -0.26 0.00 -1.11

Alkemy Capital Investments Semi-Annual Data
Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -0.26 0.00 0.00 0.00 -1.11
FRA:JV2
37GF Score
Alkemy Capital Investments PLC FRA:JV2
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Alkemy Capital Investments Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Jan. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-1.11 Mil.

* 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of €-1.11 Mil mean?
Alkemy Capital Investments (FRA:JV2) has a Payments of Debt of €-1.11 Mil as of Jan. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Alkemy Capital Investments and its competitors.
Is Alkemy Capital Investments' Payments of Debt too high?
Alkemy Capital Investments' current Payments of Debt is €-1.11 Mil. Overall, Alkemy Capital Investments has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Alkemy Capital Investments' Payments of Debt compare to XXI and CCXI?
Alkemy Capital Investments' Payments of Debt of €-1.11 Mil can be compared against companies in the Diversified Financial Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Diversified Financial Services company?
A good Payments of Debt depends on the Diversified Financial Services industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Alkemy Capital Investments and its competitors. Alkemy Capital Investments's current Payments of Debt is €-1.11 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alkemy Capital Investments stock overvalued right now?
Alkemy Capital Investments (FRA:JV2) has a current Payments of Debt of €-1.11 Mil. The current Payments of Debt is €-1.11 Mil. Alkemy Capital Investments' overall GF Score™ is 37/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Alkemy Capital Investments (FRA:JV2), the current Payments of Debt is €-1.11 Mil as of Jan. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Alkemy Capital Investments Business Description

Other Exchanges ALK:UK
Address 167-169 Great Portland Street, Fifth Floor, London, GBR, W1W 5PF
Alkemy Capital Investments PLC is an investment vehicle which invests in the critical minerals sector. The company has two identifiable operating segments; (a) the construction and operation of the Project in Teesside, UK and (b) the construction of a Lithium ore enrichment facility in Port Hedland, Australia. The majority of revenue is derived from the UK segment.
37GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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