How much debt does Yageo have?
According to Yageo's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Yageo's total debt stands at $143.43B. This is broken down into:
- Long-term debt: $72.37B
- Short-term debt: $71.06B
The company's net debt, which accounts for cash and cash equivalents, is $82.31B. In terms of overall financial obligations, Yageo's total liabilities amount to $204.12B.
Debt Ratios and Metrics
To better understand Yageo's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 0.89 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 39.12% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 0.00 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 30.55% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 47.20% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Yageo'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
$143.43B
Long-term Debt
$72.37B
Short-term Debt
$71.06B
Net Debt
$82.31B
Total Liabilities
$204.12B
Interest Coverage
0.00
Debt to Equity Ratio
0.89
Debt Ratio
39.12%
Yageo Historical Debt Metrics
Yageo Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2024.
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $143.43B | $72.37B | $71.06B | $82.31B | $204.12B | 0.89 | 39.12% | 0.00 | 30.55% | 47.20% |
| 2023 | $137.08B | $64.69B | $72.39B | $84.13B | $194.73B | 1.02 | 41.37% | 9.44 | 31.99% | 50.45% |
| 2022 | $96.24B | $46.17B | $50.06B | $56.82B | $155.64B | 0.79 | 34.72% | 25.10 | 27.20% | 44.23% |
| 2021 | $86.77B | $44.85B | $47.36B | $51.14B | $129.94B | 1.09 | 41.41% | 32.16 | 35.58% | 52.21% |
| 2020 | $77.97B | $39.13B | $40.36B | $55.09B | $113.53B | 1.12 | 42.60% | 22.96 | 35.62% | 52.89% |
| 2019 | $33.08B | $13.50B | $19.07B | $16.93B | $50.14B | 0.72 | 34.33% | 17.67 | 23.26% | 41.70% |
| 2018 | $33.33B | $8.53B | $24.33B | $12.94B | $63.32B | 0.56 | 27.15% | 70.22 | 13.17% | 35.97% |
| 2017 | $24.23B | $5.15B | $18.73B | $18.47B | $38.36B | 0.78 | 34.76% | 25.35 | 14.98% | 43.69% |
| 2016 | $17.42B | $3.29B | $13.82B | $8.77B | $28.96B | 0.71 | 32.41% | 20.40 | 12.73% | 41.38% |
| 2015 | $13.07B | $2.50B | $10.57B | $6.31B | $22.25B | 0.52 | 27.48% | 16.39 | 9.03% | 34.16% |
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