How much debt does 2CRSI S.A have?
According to 2CRSI S.A's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
2CRSI S.A's total debt stands at $67.08M. This is broken down into:
- Long-term debt: $23.20M
- Short-term debt: $43.89M
The company's net debt, which accounts for cash and cash equivalents, is $60.69M. In terms of overall financial obligations, 2CRSI S.A's total liabilities amount to $124.30M.
Debt Ratios and Metrics
To better understand 2CRSI S.A's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 2.42 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 44.23% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: -7.41 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 32.21% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 70.72% - this indicates the total debt in the company's capital structure.
These metrics provide insight into 2CRSI S.A'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
$67.08M
Long-term Debt
$23.20M
Short-term Debt
$43.89M
Net Debt
$60.69M
Total Liabilities
$124.30M
Interest Coverage
-7.41
Debt to Equity Ratio
2.42
Debt Ratio
44.23%
2CRSI S.A Historical Debt Metrics
2CRSI S.A Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2022.
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | $67.08M | $23.20M | $43.89M | $60.69M | $124.30M | 2.42 | 44.23% | -7.41 | 32.21% | 70.72% |
| 2021 | $71.60M | $38.84M | $32.76M | $66.88M | $123.13M | 1.77 | 43.82% | 0.47 | 39.55% | 63.85% |
| 2020 | $73.81M | $47.84M | $25.97M | $69.26M | $120.34M | 1.81 | 45.84% | 0.31 | 45.36% | 64.43% |
| 2019 | $69.55M | $51.43M | $16.60M | $59.37M | $110.39M | 1.54 | 44.75% | -4.12 | 45.33% | 60.64% |
| 2018 | $28.36M | $19.58M | $8.78M | $13.85M | $48.29M | 0.56 | 28.54% | 3.45 | 23.82% | 35.74% |
| 2017 | $21.52M | $14.94M | $6.58M | $17.84M | $34.69M | 15.87 | 59.70% | 2.13 | 90.87% | 94.07% |
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