Antofagasta plc (ANFGF) Debt Metrics
Market Cap: $24.79B
Avg Volume: 1.12K
Industry: Copper
Sector: Basic Materials
How much debt does Antofagasta plc have?
According to Antofagasta plc's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Antofagasta plc's total debt stands at $4.08B. This is broken down into:
- Long-term debt: $3.17B
- Short-term debt: $901.90M
The company's net debt, which accounts for cash and cash equivalents, is $3.43B. In terms of overall financial obligations, Antofagasta plc's total liabilities amount to $7.60B.
Debt Ratios and Metrics
To better understand Antofagasta plc's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 0.46 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 20.75% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 14.69 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 25.46% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 31.29% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Antofagasta plc'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
$4.08B
Long-term Debt
$3.17B
Short-term Debt
$901.90M
Net Debt
$3.43B
Total Liabilities
$7.60B
Interest Coverage
14.69
Debt to Equity Ratio
0.46
Debt Ratio
20.75%
Antofagasta plc Historical Debt Metrics
Antofagasta plc 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 | $4.08B | $3.17B | $901.90M | $3.43B | $7.60B | 0.46 | 20.75% | 14.69 | 25.46% | 31.29% |
| 2022 | $3.27B | $2.84B | $432.50M | $2.46B | $6.59B | 0.38 | 17.95% | 16.94 | 24.29% | 27.51% |
| 2021 | $3.17B | $2.83B | $337.90M | $2.43B | $6.25B | 0.38 | 18.35% | 49.22 | 24.74% | 27.52% |
| 2020 | $3.75B | $3.15B | $603.40M | $2.51B | $6.52B | 0.48 | 22.60% | 16.80 | 28.02% | 32.62% |
| 2019 | $2.76B | $2.03B | $724.00M | $2.10B | $5.21B | 0.37 | 18.87% | 10.11 | 20.16% | 27.19% |
| 2018 | $2.49B | $1.84B | $646.00M | $1.46B | $4.66B | 0.34 | 17.68% | 10.56 | 18.90% | 25.31% |
| 2017 | $2.71B | $1.95B | $753.60M | $1.63B | $5.07B | 0.37 | 19.06% | 17.76 | 20.28% | 27.01% |
| 2016 | $3.12B | $2.28B | $836.80M | $2.40B | $5.21B | 0.46 | 22.72% | 9.52 | 24.41% | 31.39% |
| 2015 | $2.75B | $1.99B | $758.90M | $1.94B | $5.02B | 0.41 | 20.33% | 6.58 | 22.83% | 29.28% |
| 2014 | $2.37B | $2.09B | $284.50M | $1.53B | $4.78B | 0.38 | 18.52% | 29.43 | 24.96% | 27.77% |
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