Allianz SE (ALV.DE) Debt Metrics
Market Cap: $137.08B
Avg Volume: 678.04K
Industry: Insurance - Diversified
Sector: Financial Services
How much debt does Allianz SE have?
According to Allianz SE's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Allianz SE's total debt stands at $-. This is broken down into:
- Long-term debt: $-
- Short-term debt: $-
The company's net debt, which accounts for cash and cash equivalents, is $-31.64B. In terms of overall financial obligations, Allianz SE's total liabilities amount to $980.50B.
Debt Ratios and Metrics
To better understand Allianz SE's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 0.00 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 0.00% - 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: 0.00% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 0.00% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Allianz SE'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
$-
Long-term Debt
$-
Short-term Debt
$-
Net Debt
$-31.64B
Total Liabilities
$980.50B
Interest Coverage
0.00
Debt to Equity Ratio
0.00
Debt Ratio
0.00%
Allianz SE Historical Debt Metrics
Allianz SE 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 | $- | $- | $- | $-31.64B | $980.50B | 0.00 | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023 | $20.23B | $- | $- | $-21.57B | $919.59B | 0.35 | 2.06% | 0.00 | 0.00% | 25.70% |
| 2022 | $35.79B | $35.79B | $- | $15.96B | $966.26B | 0.70 | 3.50% | 6.72 | 39.10% | 41.01% |
| 2021 | $35.57B | $35.57B | $- | $14.72B | $1.06T | 0.44 | 3.12% | 8.21 | 29.08% | 30.79% |
| 2020 | $35.52B | $35.52B | $- | $18.93B | $975.42B | 0.44 | 3.35% | 9.61 | 28.87% | 30.53% |
| 2019 | $34.13B | $34.13B | $- | $15.66B | $933.82B | 0.46 | 3.38% | 9.99 | 29.75% | 31.56% |
| 2018 | $32.72B | $32.72B | $- | $15.49B | $833.89B | 0.53 | 3.65% | 10.05 | 34.83% | 34.83% |
| 2017 | $35.64B | $31.82B | $- | $18.52B | $832.70B | 0.54 | 3.95% | 8.83 | 32.68% | 35.22% |
| 2016 | $34.18B | $34.18B | $- | $19.72B | $813.42B | 0.51 | 3.87% | 8.63 | 33.67% | 33.67% |
| 2015 | $46.17B | $46.17B | $- | $31.33B | $782.84B | 0.73 | 5.44% | 8.33 | 42.24% | 42.24% |
Related Metrics
Explore detailed financial metrics and analysis for ALV.DE.