E-Pango SA (ALAGO.PA) Debt Metrics
Market Cap: $4.88M
Avg Volume: 3.68M
Industry: Renewable Utilities
Sector: Utilities
How much debt does E-Pango SA have?
According to E-Pango SA's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
E-Pango SA's total debt stands at $2.98M. This is broken down into:
- Long-term debt: $2.98M
- Short-term debt: $-
The company's net debt, which accounts for cash and cash equivalents, is $2.59M. In terms of overall financial obligations, E-Pango SA's total liabilities amount to $5.69M.
Debt Ratios and Metrics
To better understand E-Pango SA's debt position, we can look at several key ratios:
- Debt to Equity Ratio: -1.64 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 77.19% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: -14.02 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 256.18% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 256.18% - this indicates the total debt in the company's capital structure.
These metrics provide insight into E-Pango SA'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
$2.98M
Long-term Debt
$2.98M
Short-term Debt
$-
Net Debt
$2.59M
Total Liabilities
$5.69M
Interest Coverage
-14.02
Debt to Equity Ratio
-1.64
Debt Ratio
77.19%
E-Pango SA Historical Debt Metrics
E-Pango SA Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2023.
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $2.98M | $2.98M | $- | $2.59M | $5.69M | -1.64 | 77.19% | -14.02 | 256.18% | 256.18% |
| 2022 | $3.40M | $3.40M | $- | $255.85K | $8.59M | 3.16 | 35.20% | 23.92 | 75.95% | 75.95% |
| 2021 | $4.32M | $4.32M | $- | $2.36M | $17.30M | 3.33 | 23.21% | -135.43 | 76.89% | 76.89% |
| 2020 | $2.36M | $2.36M | $- | $-990.65K | $6.37M | 0.63 | 23.27% | 12.02 | 38.58% | 38.58% |
| 2019 | $1.40M | $1.40M | $- | $-875.04K | $2.88M | 0.45 | 23.39% | 1.16 | 31.13% | 31.13% |
| 2018 | $938.83K | $938.83K | $- | $536.46K | $1.09M | 2.94 | 66.48% | 1.58 | 74.59% | 74.59% |
Related Metrics
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