How much debt does ALD S.A have?
According to ALD S.A's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
ALD S.A's total debt stands at $37.63B. This is broken down into:
- Long-term debt: $31.44B
- Short-term debt: $10.29B
The company's net debt, which accounts for cash and cash equivalents, is $33.63B. In terms of overall financial obligations, ALD S.A's total liabilities amount to $58.91B.
Debt Ratios and Metrics
To better understand ALD S.A's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 3.61 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 26.72% - 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: 78.28% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 78.28% - this indicates the total debt in the company's capital structure.
These metrics provide insight into ALD 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
$37.63B
Long-term Debt
$31.44B
Short-term Debt
$10.29B
Net Debt
$33.63B
Total Liabilities
$58.91B
Interest Coverage
0.00
Debt to Equity Ratio
3.61
Debt Ratio
26.72%
ALD S.A Historical Debt Metrics
ALD S.A 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 | $37.63B | $31.44B | $10.29B | $33.63B | $58.91B | 3.61 | 26.72% | 0.00 | 78.28% | 78.28% |
| 2022 | $19.99B | $14.26B | $5.73B | $19.74B | $24.46B | 3.50 | 53.91% | 3.45 | 71.68% | 77.77% |
| 2021 | $18.64B | $12.73B | $5.91B | $18.49B | $22.15B | 2.91 | 63.87% | 65.66 | 67.36% | 74.41% |
| 2020 | $17.78B | $11.34B | $6.44B | $17.58B | $20.89B | 3.87 | 69.05% | 0.00 | 72.42% | 79.48% |
| 2019 | $18.53B | $12.61B | $5.92B | $18.38B | $21.56B | 4.27 | 70.92% | 53.99 | 72.95% | 81.02% |
| 2018 | $16.83B | $12.42B | $4.41B | $16.67B | $19.59B | 4.64 | 72.42% | 26.60 | 75.79% | 82.27% |
| 2017 | $15.13B | $9.81B | $5.19B | $14.94B | $17.82B | 4.63 | 72.38% | 3.38 | 77.36% | 82.24% |
| 2016 | $12.87B | $9.42B | $3.28B | $12.70B | $15.50B | 4.50 | 71.29% | 3.60 | 74.72% | 81.81% |
| 2015 | $10.74B | $7.61B | $3.13B | $10.41B | $12.96B | 4.32 | 69.52% | 0.80 | 76.29% | 81.21% |
| 2014 | $10.24B | $8.35B | $1.89B | $9.97B | $12.23B | - | - | - |
Related Metrics
Explore detailed financial metrics and analysis for ALD.PA.