How much debt does Atos SE have?
According to Atos SE's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Atos SE's total debt stands at $5.48B. This is broken down into:
- Long-term debt: $3.12B
- Short-term debt: $2.36B
The company's net debt, which accounts for cash and cash equivalents, is $3.18B. In terms of overall financial obligations, Atos SE's total liabilities amount to $11.23B.
Debt Ratios and Metrics
To better understand Atos SE's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 99.56 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 48.49% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: -9.86 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 97.87% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 99.01% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Atos 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
$5.48B
Long-term Debt
$3.12B
Short-term Debt
$2.36B
Net Debt
$3.18B
Total Liabilities
$11.23B
Interest Coverage
-9.86
Debt to Equity Ratio
99.56
Debt Ratio
48.49%
Atos SE Historical Debt Metrics
Atos SE 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 | $5.48B | $3.12B | $2.36B | $3.18B | $11.23B | 99.56 | 48.49% | -9.86 | 97.87% | 99.01% |
| 2022 | $5.88B | $3.15B | $2.72B | $2.54B | $12.59B | 1.55 | 35.84% | 1.64 | 39.24% | 60.77% |
| 2021 | $5.85B | $3.64B | $2.21B | $2.48B | $12.38B | 1.32 | 34.80% | 5.00 | 38.26% | 56.88% |
| 2020 | $5.09B | $3.64B | $1.44B | $1.80B | $11.26B | 0.74 | 28.06% | 13.52 | 28.01% | 42.58% |
| 2019 | $5.42B | $3.58B | $1.84B | $3.01B | $11.56B | 0.77 | 29.07% | 10.71 | 27.26% | 43.39% |
| 2018 | $5.42B | $4.38B | $1.04B | $2.87B | $13.47B | 0.89 | 25.11% | 26.47 | 41.85% | 47.15% |
| 2017 | $1.95B | $1.24B | $712.00M | $-307.00M | $8.26B | 0.42 | 14.48% | 44.50 | 20.92% | 29.52% |
| 2016 | $1.69B | $1.51B | $178.90M | $-328.20M | $8.57B | 0.39 | 12.60% | 43.92 | 25.65% | 28.12% |
| 2015 | $1.35B | $1.21B | $143.10M | $-592.90M | $6.58B | 0.35 | 12.68% | 51.34 | 23.57% | 26.05% |
| 2014 | $631.20M | $528.10M | $103.10M | $-989.10M | $5.64B | 0.20 | 6.98% | 51.43 | 14.07% | 16.50% |
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