Alkemy Capital Investments (LSE:ALK) Effective Interest Rate on Debt %: 39.55% (As of Jan. 2026)


LSE:ALK Alkemy Capital Investments PLC LSE:ALK
36 GF Score
Price £2.50
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What is Alkemy Capital Investments Effective Interest Rate on Debt %?

Alkemy Capital Investments LSE:ALK +3.96% 36 Effective Interest Rate on Debt % is 39.55% as of Jan. 2026. GuruFocus rates LSE:ALK with a GF Score™ of 36/100. The stock has 3 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Alkemy Capital Investments's annualized positive value of Interest Expense for the quarter that ended in Jan. 2026 was £0.64 Mil. Alkemy Capital Investments's average total debt for the quarter that ended in Jan. 2026 was £1.63 Mil. Therefore, Alkemy Capital Investments's annualized Effective Interest Rate on Debt % for the quarter that ended in Jan. 2026 was 39.55%.


Alkemy Capital Investments  (LSE:ALK) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Alkemy Capital Investments Effective Interest Rate on Debt % Related Terms


Alkemy Capital Investments Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Alkemy Capital Investments's Effective Interest Rate on 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 Effective Interest Rate on Debt % Chart

Alkemy Capital Investments Annual Data
Trend Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Effective Interest Rate on Debt %
Get a 7-Day Free Trial 0.00 0.61 0.93 38.52 40.23

Alkemy Capital Investments Semi-Annual Data
Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 1.73 15.86 42.97 46.76 39.55

LSE:ALK vs XXI, CCXI, DMII: Effective Interest Rate on Debt % Comparison

For the Shell Companies subindustry, Alkemy Capital Investments's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % vs Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Alkemy Capital Investments's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Alkemy Capital Investments's Effective Interest Rate on Debt % falls into.


LSE:ALK
36GF Score
Alkemy Capital Investments PLC LSE:ALK
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Alkemy Capital Investments Effective Interest Rate on Debt % Calculation

Alkemy Capital Investments's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Jan. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Jan. 2025 )+Total Debt  (A: Jan. 2026 ))/ count )
=-1  *  -0.533/( (0.599+2.051)/ 2 )
=-1  *  -0.533/1.325
=40.23 %

where

Total Debt  (A: Jan. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1.146 + 0.905
=2.051

Alkemy Capital Investments's annualized Effective Interest Rate on Debt % for the quarter that ended in Jan. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jul. 2025 )+Total Debt  (Q: Jan. 2026 ))/ count )
=-1  *  -0.644/( (1.206+2.051)/ 2 )
=-1  *  -0.644/1.6285
=39.55 %

where

Total Debt  (Q: Jan. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1.146 + 0.905
=2.051

* 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.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is two times the semi-annual (Jan. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 39.55% mean?
Alkemy Capital Investments (LSE:ALK) has a Effective Interest Rate on Debt % of 39.55% as of Jan. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Alkemy Capital Investments and its competitors.
Is Alkemy Capital Investments' Effective Interest Rate on Debt % too high?
Alkemy Capital Investments' current Effective Interest Rate on Debt % is 39.55%. Overall, Alkemy Capital Investments has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Alkemy Capital Investments' Effective Interest Rate on Debt % compare to XXI and CCXI?
Alkemy Capital Investments' Effective Interest Rate on Debt % of 39.55% 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 Effective Interest Rate on Debt % for a Diversified Financial Services company?
A good Effective Interest Rate on Debt % depends on the Diversified Financial Services industry context. However, Effective Interest Rate on 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 Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Alkemy Capital Investments and its competitors. Alkemy Capital Investments's current Effective Interest Rate on Debt % is 39.55%. 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 (LSE:ALK) has a current Effective Interest Rate on Debt % of 39.55%. The current Effective Interest Rate on Debt % is 39.55%. Alkemy Capital Investments' overall GF Score™ is 36/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Alkemy Capital Investments (LSE:ALK), the current Effective Interest Rate on Debt % is 39.55% 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 JV2:Germany
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.
36GF Score

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Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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