Aalberts N.V (AALB.AS) Debt Metrics
Market Cap: $3.63B
Avg Volume: 183.15K
Industry: Industrial - Machinery
Sector: Industrials
How much debt does Aalberts N.V have?
According to Aalberts N.V's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Aalberts N.V's total debt stands at $686.60M. This is broken down into:
- Long-term debt: $434.70M
- Short-term debt: $251.90M
The company's net debt, which accounts for cash and cash equivalents, is $596.80M. In terms of overall financial obligations, Aalberts N.V's total liabilities amount to $1.62B.
Debt Ratios and Metrics
To better understand Aalberts N.V's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 0.27 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 16.23% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 9.43 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 9.97% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 21.25% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Aalberts N.V'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
$686.60M
Long-term Debt
$434.70M
Short-term Debt
$251.90M
Net Debt
$596.80M
Total Liabilities
$1.62B
Interest Coverage
9.43
Debt to Equity Ratio
0.27
Debt Ratio
16.23%
Aalberts N.V Historical Debt Metrics
Aalberts N.V 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 | $686.60M | $434.70M | $251.90M | $596.80M | $1.62B | 0.27 | 16.23% | 9.43 | 9.97% | 21.25% |
| 2023 | $702.60M | $516.90M | $185.70M | $582.90M | $1.62B | 0.29 | 16.98% | 13.02 | 13.62% | 22.18% |
| 2022 | $872.80M | $616.20M | $256.60M | $793.60M | $1.91B | 0.38 | 20.44% | 19.11 | 17.06% | 27.35% |
| 2021 | $562.90M | $328.70M | $238.50M | $490.90M | $1.60B | 0.26 | 14.88% | 26.58 | 7.70% | 20.80% |
| 2020 | $655.80M | $391.10M | $275.90M | $600.00M | $1.45B | 0.37 | 20.15% | 12.25 | 12.94% | 26.99% |
| 2019 | $813.00M | $581.90M | $236.70M | $754.50M | $1.63B | 0.45 | 23.46% | 12.01 | 19.70% | 31.00% |
| 2018 | $639.70M | $459.50M | $183.20M | $586.00M | $1.47B | 0.39 | 20.32% | 16.28 | 21.52% | 27.92% |
| 2017 | $612.10M | $414.10M | $199.50M | $568.60M | $1.40B | 0.41 | 21.03% | 16.14 | 21.46% | 29.11% |
| 2016 | $754.00M | $470.20M | $297.10M | $713.10M | $1.47B | 0.55 | 26.38% | 16.14 | 24.84% | 35.45% |
| 2015 | $763.20M | $557.70M | $206.70M | $717.60M | $1.46B | 0.60 | 27.85% | 13.75 | 30.21% | 37.56% |
Related Metrics
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