CION Investment (CION) Debt Metrics
Market Cap: $526.02M
Avg Volume: 385.77K
Industry: Asset Management
Sector: Financial Services
How much debt does CION Investment have?
According to CION Investment's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
CION Investment'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 $-7.67M. In terms of overall financial obligations, CION Investment's total liabilities amount to $1.12B.
Debt Ratios and Metrics
To better understand CION Investment'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: 0.99 - 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 CION Investment'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
$-7.67M
Total Liabilities
$1.12B
Interest Coverage
0.99
Debt to Equity Ratio
0.00
Debt Ratio
0.00%
CION Investment Historical Debt Metrics
CION Investment 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 | $- | $- | $- | $-7.67M | $1.12B | 0.00 | 0.00% | 0.99 | 0.00% | 0.00% |
| 2023 | $1.08B | $1.08B | $- | $1.07B | $1.12B | 1.23 | 54.04% | 2.11 | 55.15% | 55.15% |
| 2022 | $951.32M | $951.32M | $- | $868.58M | $988.78M | 1.08 | 50.81% | 2.02 | 51.84% | 51.84% |
| 2021 | $822.37M | $822.37M | $- | $818.60M | $852.17M | 0.88 | 46.13% | 3.74 | 46.92% | 46.92% |
| 2020 | $719.96M | $719.96M | $- | $700.04M | $736.54M | 0.82 | 44.58% | -0.30 | 45.05% | 45.05% |
| 2019 | $836.59M | $836.59M | $- | $830.45M | $857.83M | 0.88 | 46.21% | 1.05 | 46.76% | 46.76% |
| 2018 | $892.62M | $892.62M | $- | $875.04M | $927.19M | 0.91 | 46.82% | 1.69 | 47.69% | 47.69% |
| 2017 | $705.45M | $705.45M | $- | $649.09M | $757.23M | 0.67 | 38.85% | 3.72 | 39.99% | 39.99% |
| 2016 | $221.21M | $221.21M | $- | $206.16M | $261.30M | 0.22 | 17.54% | 33.53 | 18.12% | 18.12% |
| 2015 | $34.90M | $- | $- | $-4.84M | $51.43M | 0.04 | 3.65% | -3.56 | 0.00% | 3.72% |
Related Metrics
Explore detailed financial metrics and analysis for CION.