ALCLF (Alchemy Labs) Debt-to-Equity: -1.42 (As of Jun. 2026)

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What is Alchemy Labs Debt-to-Equity?

Alchemy Labs ALCLF Debt-to-Equity is -1.42 as of Jun. 2026. The stock has 5 warning signs investors should review. Among 319 Aerospace & Defense companies, Alchemy Labs ranks worse than 313479.31% on this metric.

Alchemy Labs's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $4.97 Mil. Alchemy Labs's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $1.27 Mil. Alchemy Labs's Total Stockholders Equity for the quarter that ended in Jun. 2026 was $-4.41 Mil. Alchemy Labs's debt to equity for the quarter that ended in Jun. 2026 was -1.42.

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 Alchemy Labs's Debt-to-Equity or its related term are showing as below:

ALCLF' s Debt-to-Equity Range Over the Past 10 Years
Min: -3.17   Med: -1.45   Max: 0.4
Current: -1.42

During the past 3 years, the highest Debt-to-Equity Ratio of Alchemy Labs was 0.40. The lowest was -3.17. And the median was -1.45.

ALCLF's Debt-to-Equity is not ranked
in the Aerospace & Defense industry.
Industry Median: 0.29 vs ALCLF: -1.42

Alchemy Labs  (OTCPK:ALCLF) 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.

Alchemy Labs Debt-to-Equity Related Terms

Alchemy Labs Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Alchemy Labs'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.

Alchemy Labs Debt-to-Equity Chart

Alchemy Labs Annual Data
Trend Dec23 Dec24 Dec25
Debt-to-Equity
0.30 0.40 -1.96

Alchemy Labs Quarterly Data
Dec23 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only N/A -3.16 -1.96 -1.49 -1.42

ALCLF vs SPCX, GE, RTX: Debt-to-Equity Comparison

For the Aerospace & Defense subindustry, Alchemy Labs'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.

Alchemy Labs Debt-to-Equity vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Alchemy Labs's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Alchemy Labs's Debt-to-Equity falls into.


Alchemy Labs Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Alchemy Labs's Debt to Equity Ratio for the fiscal year that ended in Dec. 2025 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
=(4.425 + 1.221) / -2.876
=-1.96

Alchemy Labs's Debt to Equity Ratio for the quarter that ended in Jun. 2026 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
=(4.97 + 1.274) / -4.406
=-1.42

* 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 Debt-to-Equity →
What does a Debt-to-Equity of -1.42 mean?
Alchemy Labs (ALCLF) has a Debt-to-Equity of -1.42 as of Jun. 2026. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Alchemy Labs and its competitors. According to the industry distribution chart, Alchemy Labs ranks #999999 out of 319 companies in the Aerospace & Defense industry.
Is Alchemy Labs' Debt-to-Equity too high?
Alchemy Labs' current Debt-to-Equity is -1.42. Based on the distribution chart, Alchemy Labs ranks #999999 out of 319 companies in the Aerospace & Defense industry, which is in the bottom quartile relative to peers.
How does Alchemy Labs' Debt-to-Equity compare to SPCX and GE?
According to the Aerospace & Defense industry distribution chart, Alchemy Labs ranks #999999 out of 319 companies for Debt-to-Equity. This places Alchemy Labs in the lower half of its industry. The industry median Debt-to-Equity is 0.29. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for an Aerospace & Defense company?
The median Debt-to-Equity among Aerospace & Defense companies is 0.29, based on 319 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity 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 Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Alchemy Labs and its competitors. For the Aerospace & Defense industry, the median Debt-to-Equity is 0.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alchemy Labs's current Debt-to-Equity is -1.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alchemy Labs stock overvalued right now?
Alchemy Labs (ALCLF) has a current Debt-to-Equity of -1.42. The current Debt-to-Equity is -1.42. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For Alchemy Labs (ALCLF), the current Debt-to-Equity is -1.42 as of Jun. 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.

Alchemy Labs Business Description

Other Exchanges ALCH:Canada
Address 265 Breithaupt Street, Unit 5, Kitchener, ON, CAN, N2H 5H3
Alchemy Labs Inc is a nanotechnology company. The company is engaged in business of researching, developing and commercializing protective nanocomposite coatings for the automotive and defence markets.