Alkermes Plc Stock Debt To Equity

ALKS Stock

USD 27.70 0.21 0.75%

Alkermes Plc fundamentals help investors to digest information that contributes to Alkermes Plc's financial success or failures. It also enables traders to predict the movement of Alkermes Stock. The fundamental analysis module provides a way to measure Alkermes Plc's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Alkermes Plc stock.

		Last Reported	Projected for Next Year
	Debt To Equity	0.24	0.23

Debt To Equity is likely to drop to 0.23 in 2024.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Alkermes Plc Company Debt To Equity Analysis

Alkermes Plc's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.

D/E

Total Debt

Total Equity

More About Debt To Equity | All Equity Analysis

Current Alkermes Plc Debt To Equity

0.38 %

Most of Alkermes Plc's fundamental indicators, such as Debt To Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Alkermes Plc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Alkermes Debt To Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for Alkermes Plc is extremely important. It helps to project a fair market value of Alkermes Stock properly, considering its historical fundamentals such as Debt To Equity. Since Alkermes Plc's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Alkermes Plc's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Alkermes Plc's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Total Liab	Total Current Assets	Short Term Debt	Net Receivables	Short Term Investments	Common Stock	Current Deferred Revenue	Long Term Debt	Property Plant Equipment	Treasury Stock	Net Tangible Assets	Good Will	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Intangible Assets	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.92	-0.24	-0.74	0.79	0.88	0.87	-0.03	0.82	0.66	0.89	-0.33	0.11	0.78	-0.64	0.78	-0.35	-0.79	0.7	-0.65	0.2	-0.7	-0.71	-0.27	0.47	0.49
Total Stockholder Equity	0.92		-0.03	-0.49	0.67	0.63	0.73	0.05	0.6	0.72	0.85	-0.58	0.17	0.67	-0.43	0.72	-0.19	-0.71	0.5	-0.57	0.37	-0.46	-0.65	-0.05	0.2	0.22
Net Debt	-0.24	-0.03		0.6	-0.59	-0.43	-0.66	0.26	-0.67	-0.33	-0.05	-0.14	0.8	0.0	0.77	-0.64	0.48	0.6	-0.74	0.56	0.12	0.79	0.64	0.34	-0.67	-0.66
Retained Earnings	-0.74	-0.49	0.6		-0.77	-0.89	-0.84	0.26	-0.94	-0.51	-0.71	-0.2	0.33	-0.7	0.94	-0.8	0.25	0.81	-0.9	0.73	-0.02	0.94	0.78	0.53	-0.63	-0.57
Accounts Payable	0.79	0.67	-0.59	-0.77		0.78	0.89	-0.27	0.88	0.55	0.62	-0.24	-0.33	0.54	-0.82	0.83	-0.56	-0.88	0.81	-0.72	0.06	-0.86	-0.82	-0.11	0.55	0.62
Total Liab	0.88	0.63	-0.43	-0.89	0.78		0.86	-0.13	0.92	0.45	0.75	0.04	0.0	0.76	-0.76	0.7	-0.47	-0.72	0.81	-0.61	-0.05	-0.85	-0.63	-0.47	0.69	0.71
Total Current Assets	0.87	0.73	-0.66	-0.84	0.89	0.86		-0.2	0.92	0.71	0.69	-0.19	-0.32	0.56	-0.85	0.92	-0.51	-0.89	0.89	-0.75	0.15	-0.91	-0.88	-0.39	0.68	0.7
Short Term Debt	-0.03	0.05	0.26	0.26	-0.27	-0.13	-0.2		-0.22	-0.12	0.0	-0.22	0.26	-0.02	0.31	-0.2	0.1	0.12	-0.14	-0.27	0.04	0.28	0.41	0.12	-0.19	-0.17
Net Receivables	0.82	0.6	-0.67	-0.94	0.88	0.92	0.92	-0.22		0.51	0.69	-0.02	-0.31	0.65	-0.92	0.84	-0.47	-0.87	0.91	-0.75	-0.04	-0.96	-0.8	-0.4	0.71	0.69
Short Term Investments	0.66	0.72	-0.33	-0.51	0.55	0.45	0.71	-0.12	0.51		0.64	-0.22	-0.28	0.46	-0.56	0.81	-0.02	-0.69	0.61	-0.58	0.26	-0.53	-0.81	-0.19	0.31	0.15
Common Stock	0.89	0.85	-0.05	-0.71	0.62	0.75	0.69	0.0	0.69	0.64		-0.24	0.17	0.93	-0.56	0.74	0.05	-0.69	0.67	-0.6	0.28	-0.57	-0.63	-0.17	0.33	0.15
Current Deferred Revenue	-0.33	-0.58	-0.14	-0.2	-0.24	0.04	-0.19	-0.22	-0.02	-0.22	-0.24		-0.09	0.0	-0.15	-0.21	0.24	0.32	0.03	0.17	-0.28	-0.08	0.12	-0.31	0.06	0.02
Long Term Debt	0.11	0.17	0.8	0.33	-0.33	0.0	-0.32	0.26	-0.31	-0.28	0.17	-0.09		0.27	0.58	-0.46	0.15	0.49	-0.45	0.44	-0.04	0.5	0.5	0.15	-0.26	-0.22
Property Plant Equipment	0.78	0.67	0.0	-0.7	0.54	0.76	0.56	-0.02	0.65	0.46	0.93	0.0	0.27		-0.51	0.57	0.07	-0.54	0.62	-0.46	0.05	-0.52	-0.46	-0.11	0.38	0.14
Treasury Stock	-0.64	-0.43	0.77	0.94	-0.82	-0.76	-0.85	0.31	-0.92	-0.56	-0.56	-0.15	0.58	-0.51		-0.86	0.31	0.87	-0.91	0.79	-0.03	0.97	0.87	0.43	-0.61	-0.56
Net Tangible Assets	0.78	0.72	-0.64	-0.8	0.83	0.7	0.92	-0.2	0.84	0.81	0.74	-0.21	-0.46	0.57	-0.86		-0.2	-0.9	0.9	-0.79	0.32	-0.85	-0.95	-0.26	0.53	0.41
Good Will	-0.35	-0.19	0.48	0.25	-0.56	-0.47	-0.51	0.1	-0.47	-0.02	0.05	0.24	0.15	0.07	0.31	-0.2		0.38	-0.34	0.24	0.39	0.48	0.21	0.21	-0.62	-0.88
Long Term Debt Total	-0.79	-0.71	0.6	0.81	-0.88	-0.72	-0.89	0.12	-0.87	-0.69	-0.69	0.32	0.49	-0.54	0.87	-0.9	0.38		-0.84	0.85	-0.15	0.87	0.86	0.26	-0.52	-0.49
Capital Surpluse	0.7	0.5	-0.74	-0.9	0.81	0.81	0.89	-0.14	0.91	0.61	0.67	0.03	-0.45	0.62	-0.91	0.9	-0.34	-0.84		-0.8	0.03	-0.94	-0.81	-0.39	0.78	0.61
Deferred Long Term Liab	-0.65	-0.57	0.56	0.73	-0.72	-0.61	-0.75	-0.27	-0.75	-0.58	-0.6	0.17	0.44	-0.46	0.79	-0.79	0.24	0.85	-0.8		-0.16	0.76	0.7	0.26	-0.42	-0.38
Long Term Investments	0.2	0.37	0.12	-0.02	0.06	-0.05	0.15	0.04	-0.04	0.26	0.28	-0.28	-0.04	0.05	-0.03	0.32	0.39	-0.15	0.03	-0.16		0.03	-0.27	0.04	-0.38	-0.26
Intangible Assets	-0.7	-0.46	0.79	0.94	-0.86	-0.85	-0.91	0.28	-0.96	-0.53	-0.57	-0.08	0.5	-0.52	0.97	-0.85	0.48	0.87	-0.94	0.76	0.03		0.83	0.49	-0.75	-0.73
Short Long Term Debt	-0.71	-0.65	0.64	0.78	-0.82	-0.63	-0.88	0.41	-0.8	-0.81	-0.63	0.12	0.5	-0.46	0.87	-0.95	0.21	0.86	-0.81	0.7	-0.27	0.83		0.28	-0.44	-0.4
Net Invested Capital	-0.27	-0.05	0.34	0.53	-0.11	-0.47	-0.39	0.12	-0.4	-0.19	-0.17	-0.31	0.15	-0.11	0.43	-0.26	0.21	0.26	-0.39	0.26	0.04	0.49	0.28		-0.44	-0.54
Net Working Capital	0.47	0.2	-0.67	-0.63	0.55	0.69	0.68	-0.19	0.71	0.31	0.33	0.06	-0.26	0.38	-0.61	0.53	-0.62	-0.52	0.78	-0.42	-0.38	-0.75	-0.44	-0.44		0.79
Capital Stock	0.49	0.22	-0.66	-0.57	0.62	0.71	0.7	-0.17	0.69	0.15	0.15	0.02	-0.22	0.14	-0.56	0.41	-0.88	-0.49	0.61	-0.38	-0.26	-0.73	-0.4	-0.54	0.79

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Alkermes Debt To Equity Historical Pattern

Today, most investors in Alkermes Plc Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Alkermes Plc's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's debt to equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Alkermes Plc debt to equity as a starting point in their analysis.

Alkermes Plc Debt To Equity

Timeline

High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.

Competition

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Debt To Equity Over Time

Alkermes Total Stockholder Equity

Total Stockholder Equity

1.26 Billion

At this time, Alkermes Plc's Total Stockholder Equity is comparatively stable compared to the past year.

According to the company disclosure, Alkermes Plc has a Debt To Equity of 0.379%. This is 99.29% lower than that of the Biotechnology sector and significantly higher than that of the Health Care industry. The debt to equity for all United States stocks is 99.22% higher than that of the company.

Alkermes Debt To Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alkermes Plc's direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Alkermes Plc could also be used in its relative valuation, which is a method of valuing Alkermes Plc by comparing valuation metrics of similar companies.

Alkermes Plc is currently under evaluation in debt to equity category among its peers.

Alkermes Plc ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Alkermes Plc's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Alkermes Plc's managers, analysts, and investors.

Environmental

Governance

Social

Alkermes Fundamentals

	Return On Equity	0.29
	Return On Asset	0.0898
	Profit Margin	0.22 %
	Operating Margin	0.28 %
	Current Valuation	3.97 B
	Shares Outstanding	161.8 M
	Shares Owned By Insiders	1.31 %
	Shares Owned By Institutions	98.69 %
	Number Of Shares Shorted	16.12 M
	Price To Earning	(38.45) X
	Price To Book	3.50 X
	Price To Sales	3.00 X
	Revenue	1.66 B
	Gross Profit	893.69 M
	EBITDA	495.05 M
	Net Income	355.76 M
	Cash And Equivalents	580.97 M
	Cash Per Share	3.54 X
	Total Debt	372.19 M
	Debt To Equity	0.38 %
	Current Ratio	2.38 X
	Book Value Per Share	7.99 X
	Cash Flow From Operations	401.35 M
	Short Ratio	8.97 X
	Earnings Per Share	2.29 X
	Price To Earnings To Growth	(1,057) X
	Target Price	34.08
	Number Of Employees	2.1 K
	Beta	0.44
	Market Capitalization	4.52 B
	Total Asset	2.14 B
	Retained Earnings	(1.34 B)
	Working Capital	965.29 M
	Current Asset	754.96 M
	Current Liabilities	236.21 M
	Net Asset	2.14 B

About Alkermes Plc Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Alkermes Plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alkermes Plc using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alkermes Plc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Alkermes Stock Analysis

When running Alkermes Plc's price analysis, check to measure Alkermes Plc's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alkermes Plc is operating at the current time. Most of Alkermes Plc's value examination focuses on studying past and present price action to predict the probability of Alkermes Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alkermes Plc's price. Additionally, you may evaluate how the addition of Alkermes Plc to your portfolios can decrease your overall portfolio volatility.

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