How much debt does Ameren have?
According to Ameren's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Ameren's total debt stands at $300.00M. This is broken down into:
- Long-term debt: $-
- Short-term debt: $300.00M
The company's net debt, which accounts for cash and cash equivalents, is $300.00M. In terms of overall financial obligations, Ameren's total liabilities amount to $11.86B.
Debt Ratios and Metrics
To better understand Ameren's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 0.04 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 1.56% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 2.29 - 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: 3.91% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Ameren'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
$300.00M
Long-term Debt
$-
Short-term Debt
$300.00M
Net Debt
$300.00M
Total Liabilities
$11.86B
Interest Coverage
2.29
Debt to Equity Ratio
0.04
Debt Ratio
1.56%
Ameren Historical Debt Metrics
Ameren 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 | $300.00M | $- | $300.00M | $300.00M | $11.86B | 0.04 | 1.56% | 2.29 | 0.00% | 3.91% |
| 2023 | $16.51B | $15.12B | $1.39B | $16.48B | $29.35B | 1.45 | 40.43% | 2.75 | 57.13% | 59.26% |
| 2022 | $15.10B | $13.69B | $1.41B | $15.09B | $27.27B | 1.44 | 39.82% | 3.12 | 56.57% | 58.96% |
| 2021 | $13.61B | $12.56B | $1.05B | $13.60B | $25.91B | 1.40 | 38.09% | 3.48 | 56.43% | 58.39% |
| 2020 | $11.58B | $11.08B | $498.00M | $11.44B | $22.95B | 1.30 | 36.14% | 3.10 | 55.35% | 56.43% |
| 2019 | $9.80B | $8.94B | $882.00M | $9.78B | $20.73B | 1.22 | 33.86% | 3.33 | 52.52% | 54.87% |
| 2018 | $9.04B | $7.86B | $1.18B | $9.02B | $19.44B | 1.18 | 33.20% | 3.38 | 50.74% | 54.21% |
| 2017 | $8.42B | $7.09B | $1.32B | $8.41B | $18.62B | 1.17 | 32.45% | 3.73 | 49.68% | 53.96% |
| 2016 | $7.83B | $6.59B | $1.24B | $7.83B | $17.45B | 1.10 | 31.72% | 3.62 | 48.15% | 52.45% |
| 2015 | $7.58B | $6.88B | $696.00M | $7.28B | $16.55B | 1.09 | 32.05% | 3.55 | 49.76% | 52.17% |
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