Amundi S.A (AMUN.PA) Debt Metrics
Market Cap: $15.35B
Avg Volume: 145.91K
Industry: Asset Management
Sector: Financial Services
How much debt does Amundi S.A have?
According to Amundi S.A's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Amundi S.A's total debt stands at $2.16B. This is broken down into:
- Long-term debt: $2.15B
- Short-term debt: $4.98M
The company's net debt, which accounts for cash and cash equivalents, is $1.64B. In terms of overall financial obligations, Amundi S.A's total liabilities amount to $24.59B.
Debt Ratios and Metrics
To better understand Amundi S.A'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 Amundi 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
$2.16B
Long-term Debt
$2.15B
Short-term Debt
$4.98M
Net Debt
$1.64B
Total Liabilities
$24.59B
Interest Coverage
0.00
Debt to Equity Ratio
0.00
Debt Ratio
0.00%
Amundi S.A Historical Debt Metrics
Amundi 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 | $2.16B | $2.15B | $4.98M | $1.64B | $24.59B | 0.00 | 0.00% | 0.00 | 0.00% | 0.00% |
| 2022 | $12.12B | $2.03B | $1.09M | $11.62B | $17.54B | 0.19 | 6.00% | 14.54 | 14.08% | 15.96% |
| 2021 | $12.13B | $2.43B | $3.86M | $11.18B | $17.99B | 1.10 | 42.36% | 25.88 | 13.44% | 52.37% |
| 2020 | $10.76B | $3.54B | $253.08M | $10.76B | $19.14B | 1.14 | 42.25% | 32.19 | 16.29% | 53.20% |
| 2019 | $8.89B | $635.90M | $932.03M | $8.89B | $15.36B | 1.11 | 37.24% | 25.99 | 24.93% | 52.60% |
| 2018 | $572.65M | $576.00M | $1.07B | $572.61M | $12.41B | 1.00 | 36.66% | 40.43 | 5.40% | 49.98% |
| 2017 | $4.68B | $4.35B | $327.03M | $4.68B | $10.62B | 0.42 | 2.74% | 54.74 | 29.76% | 29.64% |
| 2016 | $3.23B | $3.13B | $94.98M | $3.23B | $7.27B | 9.29 | 24.87% | 56.87 | 89.63% | 90.28% |
| 2015 | $2.34B | $1.93B | $411.40M | $2.34B | $6.52B | 3.27 | 23.20% | 75.38 | 76.03% | 76.57% |
| 2014 | $959.94M | $98.33M | $861.60M | $959.91M | $7.12B | 2.50 | 18.09% | 47.90 | 67.31% | 71.41% |
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