Alkemy SpA (LTS:0DF1) Debt-to-Equity : 0.13 (As of Mar. 2024)

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What is Alkemy SpA Debt-to-Equity?

Alkemy SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €2.2 Mil. Alkemy SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €4.1 Mil. Alkemy SpA's Total Stockholders Equity for the quarter that ended in Mar. 2024 was €47.6 Mil. Alkemy SpA's debt to equity for the quarter that ended in Mar. 2024 was 0.13.

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

LTS:0DF1' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.08 Med: 0.14 Max: 0.62
Current: 0.13

During the past 9 years, the highest Debt-to-Equity Ratio of Alkemy SpA was 0.62. The lowest was 0.08. And the median was 0.14.

LTS:0DF1's Debt-to-Equity is ranked better than
67.19% of 835 companies
in the Media - Diversified industry
Industry Median: 0.29 vs LTS:0DF1: 0.13

Alkemy SpA Debt-to-Equity Historical Data

The historical data trend for Alkemy SpA'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.

* Premium members only.

Alkemy SpA Debt-to-Equity Chart

Alkemy SpA Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.12

0.10

0.15

0.11

0.14

Alkemy SpA Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Equity	Get a 7-Day Free Trial															0.14	0.15	0.62	0.14	0.13

Competitive Comparison of Alkemy SpA's Debt-to-Equity

For the Advertising Agencies subindustry, Alkemy SpA'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 SpA's Debt-to-Equity Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Alkemy SpA's Debt-to-Equity distribution charts can be found below:

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

Alkemy SpA Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Alkemy SpA's Debt to Equity Ratio for the fiscal year that ended in Dec. 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
	=	(2.11	+	4.396)	/	47.243
	=	0.14

Alkemy SpA's Debt to Equity Ratio for the quarter that ended in Mar. 2024 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
	=	(2.224	+	4.059)	/	47.567
	=	0.13

Alkemy SpA (LTS:0DF1) 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 SpA Debt-to-Equity Related Terms

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Alkemy SpA (LTS:0DF1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Alkemy SpA (LTS:0DF1) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

ALK:Italy

Address

Via San Gregorio, 34, Milano, ITA, 20124

Website

https://www.alkemy.com

Alkemy SpA is engaged in providing corporate consulting, communication, and advisory services in technological innovation. It offers services in digital areas including advisory, eCommerce, communication, performance, technology and Data management, and digital transformation projects. The company operates in two geographical segments that are Italy and Abroad, out of which the majority of the revenue is generated from the Italy segment.

Alkemy SpA (LTS:0DF1) Headlines

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