Companhia Siderúrgica Nacional (CSNA3.SA) Debt Metrics
Market Cap: $12.92B
Avg Volume: 14.37M
Industry: Steel
Sector: Basic Materials
How much debt does Companhia Siderúrgica Nacional have?
According to Companhia Siderúrgica Nacional's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Companhia Siderúrgica Nacional's total debt stands at $45.59B. This is broken down into:
- Long-term debt: $37.84B
- Short-term debt: $7.75B
The company's net debt, which accounts for cash and cash equivalents, is $29.55B. In terms of overall financial obligations, Companhia Siderúrgica Nacional's total liabilities amount to $71.84B.
Debt Ratios and Metrics
To better understand Companhia Siderúrgica Nacional's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 2.61 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 49.81% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 1.09 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 68.03% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 72.26% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Companhia Siderúrgica Nacional'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
$45.59B
Long-term Debt
$37.84B
Short-term Debt
$7.75B
Net Debt
$29.55B
Total Liabilities
$71.84B
Interest Coverage
1.09
Debt to Equity Ratio
2.61
Debt Ratio
49.81%
Companhia Siderúrgica Nacional Historical Debt Metrics
Companhia Siderúrgica Nacional 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 | $45.59B | $37.84B | $7.75B | $29.55B | $71.84B | 2.61 | 49.81% | 1.09 | 68.03% | 72.26% |
| 2022 | $41.61B | $36.24B | $5.37B | $29.62B | $63.54B | 2.14 | 48.75% | 2.26 | 64.70% | 68.10% |
| 2021 | $33.12B | $27.51B | $5.61B | $16.47B | $56.00B | 1.63 | 41.72% | 8.17 | 57.08% | 61.98% |
| 2020 | $35.80B | $31.58B | $4.22B | $25.86B | $51.75B | 3.61 | 56.82% | 3.35 | 75.85% | 78.31% |
| 2019 | $28.44B | $23.28B | $5.16B | $27.35B | $39.51B | 2.80 | 55.91% | 2.08 | 69.18% | 73.65% |
| 2018 | $28.83B | $23.17B | $5.65B | $26.58B | $37.31B | 3.31 | 60.91% | 2.24 | 72.70% | 76.81% |
| 2017 | $29.51B | $22.98B | $6.53B | $26.10B | $36.92B | 4.20 | 65.28% | 1.25 | 76.58% | 80.77% |
| 2016 | $30.44B | $28.32B | $2.12B | $25.57B | $36.77B | 4.91 | 68.94% | 0.70 | 82.05% | 83.09% |
| 2015 | $34.28B | $32.41B | $1.87B | $26.42B | $39.91B | 4.47 | 70.47% | 0.00 | 80.87% | 81.73% |
| 2014 | $29.88B | $26.27B | $2.79B | $21.20B | $44.03B | 5.25 | 60.05% | 0.00 | 82.63% | 83.99% |
Related Metrics
Explore detailed financial metrics and analysis for CSNA3.SA.