Amplifon S.p.A (AMP.MI) Debt Metrics
Market Cap: $4.38B
Avg Volume: 889.82K
Industry: Medical - Instruments & Supplies
Sector: Healthcare
How much debt does Amplifon S.p.A have?
According to Amplifon S.p.A's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Amplifon S.p.A's total debt stands at $1.72B. This is broken down into:
- Long-term debt: $1.34B
- Short-term debt: $381.64M
The company's net debt, which accounts for cash and cash equivalents, is $1.43B. In terms of overall financial obligations, Amplifon S.p.A's total liabilities amount to $2.84B.
Debt Ratios and Metrics
To better understand Amplifon S.p.A's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 1.54 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 43.12% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 9.72 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 45.99% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 60.62% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Amplifon S.p.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
$1.72B
Long-term Debt
$1.34B
Short-term Debt
$381.64M
Net Debt
$1.43B
Total Liabilities
$2.84B
Interest Coverage
9.72
Debt to Equity Ratio
1.54
Debt Ratio
43.12%
Amplifon S.p.A Historical Debt Metrics
Amplifon S.p.A 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 | $1.72B | $1.34B | $381.64M | $1.43B | $2.84B | 1.54 | 43.12% | 9.72 | 45.99% | 60.62% |
| 2023 | $1.52B | $1.09B | $423.73M | $1.32B | $2.59B | 1.38 | 41.10% | 5.95 | 39.22% | 57.96% |
| 2022 | $1.50B | $1.17B | $343.38M | $1.32B | $2.54B | 1.45 | 42.07% | 9.08 | 43.48% | 59.16% |
| 2021 | $1.61B | $1.36B | $243.32M | $1.34B | $2.59B | 1.74 | 45.73% | 8.89 | 52.21% | 63.47% |
| 2020 | $1.56B | $1.41B | $154.81M | $1.02B | $2.43B | 1.95 | 48.37% | 5.80 | 57.18% | 66.10% |
| 2019 | $1.34B | $1.09B | $243.14M | $1.20B | $2.16B | 1.92 | 46.89% | 6.83 | 51.93% | 65.79% |
| 2018 | $908.23M | $872.67M | $35.56M | $818.31M | $1.62B | 1.53 | 40.94% | 11.15 | 59.45% | 60.42% |
| 2017 | $407.30M | $123.99M | $283.31M | $283.21M | $877.00M | 0.69 | 27.79% | 0.00 | 17.30% | 40.89% |
| 2016 | $404.65M | $399.17M | $5.49M | $220.82M | $848.30M | 0.73 | 28.78% | 0.00 | 41.66% | 42.06% |
| 2015 | $400.47M | $394.15M | $6.32M | $203.76M | $786.82M | 0.80 | 31.12% | 0.00 | 44.04% | 44.50% |
Related Metrics
Explore detailed financial metrics and analysis for AMP.MI.