Alkame Holdings (ALKM) Debt Metrics
Market Cap: $864.64K
Avg Volume: 89.93B
Industry: Beverages - Non-Alcoholic
Sector: Consumer Defensive
How much debt does Alkame Holdings have?
According to Alkame Holdings's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Alkame Holdings's total debt stands at $1.62M. This is broken down into:
- Long-term debt: $-
- Short-term debt: $1.62M
The company's net debt, which accounts for cash and cash equivalents, is $1.60M. In terms of overall financial obligations, Alkame Holdings's total liabilities amount to $5.09M.
Debt Ratios and Metrics
To better understand Alkame Holdings's debt position, we can look at several key ratios:
- Debt to Equity Ratio: -0.37 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 234.20% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: -8.38 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 0.00% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: -57.98% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Alkame Holdings's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$1.62M
Long-term Debt
$-
Short-term Debt
$1.62M
Net Debt
$1.60M
Total Liabilities
$5.09M
Interest Coverage
-8.38
Debt to Equity Ratio
-0.37
Debt Ratio
234.20%
Alkame Holdings Historical Debt Metrics
Alkame Holdings Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2022.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | $1.62M | $- | $1.62M | $1.60M | $5.09M | -0.37 | 234.20% | -8.38 | 0.00% | -57.98% |
| 2021 | $1.72M | $- | $1.72M | $1.71M | $6.14M | -0.32 | 213.78% | -3.01 | 0.00% | -47.55% |
| 2020 | $1.54M | $- | $1.54M | $1.52M | $5.74M | -0.29 | 351.28% | -2.59 | 0.00% | -40.76% |
| 2019 | $1.72M | $- | $1.72M | $1.70M | $5.88M | -0.32 | 310.68% | -1.29 | 0.00% | -47.89% |
| 2018 | $1.60M | $- | $1.60M | $1.52M | $5.20M | -0.34 | 348.41% | -3.19 | 0.00% | -51.00% |
| 2017 | $804.36K | $- | $804.36K | $804.36K | $3.42M | -0.25 | 353.94% | -3.03 | 0.00% | -33.65% |
| 2016 | $1.05M | $- | $1.05M | $1.05M | $4.53M | -0.24 | 1083.53% | -1.23 | 0.00% | -31.09% |
| 2015 | $1.81M | $54.06K | $1.76M | $1.81M | $4.51M | -0.43 | 709.23% | -3.92 | -1.29% | -74.11% |
| 2014 | $1.09M | $154.46K | $930.96K | $912.69K | $2.80M | -0.53 | 144.55% | -13.16 | -8.16% | -112.84% |
| 2013 | $803.49K | $750.00K | $53.49K | $660.20K | $906.03K | 3.62 | 71.22% | -142.22 | 77.15% | 78.34% |
Related Metrics
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