Alkame Holdings Inc
Alkame Holdings, Inc. produces water products. The company is based in Las Vegas, Nevada.
Alkame Holdings Inc (ALKM) - Total Liabilities
Latest total liabilities as of December 2022: $5.09 Million USD
Based on the latest financial reports, Alkame Holdings Inc (ALKM) has total liabilities worth $5.09 Million USD as of December 2022.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Alkame Holdings Inc - Total Liabilities Trend (2011–2022)
This chart illustrates how Alkame Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Alkame Holdings Inc Competitors by Total Liabilities
The table below lists competitors of Alkame Holdings Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
AUBAY
BE:BAQ
|
Germany | €196.21 Million |
|
Ace Integrated Solutions Limited
NSE:ACEINTEG
|
India | ₹4.50 Million |
|
Impex Ferro Tech Limited
NSE:IMPEXFERRO
|
India | ₹4.81 Billion |
|
Fuse Medical Inc
PINK:FZMD
|
USA | $19.55 Million |
|
Clubhouse Media Group Inc
PINK:CMGR
|
USA | $10.01 Million |
|
Taurus Gold Corp.
PINK:TARGF
|
USA | $479.15K |
|
Barakah Offshore Petroleum Bhd
KLSE:7251
|
Malaysia | RM83.02 Million |
Liability Composition Analysis (2011–2022)
This chart breaks down Alkame Holdings Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.09 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 7.38 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Alkame Holdings Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Alkame Holdings Inc (2011–2022)
The table below shows the annual total liabilities of Alkame Holdings Inc from 2011 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | $5.09 Million | -17.04% |
| 2021-12-31 | $6.14 Million | +7.01% |
| 2020-12-31 | $5.74 Million | -2.40% |
| 2019-12-31 | $5.88 Million | +13.06% |
| 2018-12-31 | $5.20 Million | +51.97% |
| 2017-12-31 | $3.42 Million | -24.49% |
| 2016-12-31 | $4.53 Million | +61.97% |
| 2015-12-31 | $2.80 Million | 0.00% |
| 2014-12-31 | $2.80 Million | +208.85% |
| 2013-12-31 | $906.03K | +2148.99% |
| 2013-01-31 | $40.29K | 0.00% |
| 2012-12-31 | $40.29K | +790.30% |
| 2011-12-31 | $4.53K | -- |