Golden Agri-Resources (E5H.SI) Debt Metrics
Market Cap: $3.42B
Avg Volume: 7.41M
Industry: Agricultural Farm Products
Sector: Consumer Defensive
How much debt does Golden Agri-Resources have?
According to Golden Agri-Resources's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Golden Agri-Resources's total debt stands at $3.71B. This is broken down into:
- Long-term debt: $1.73B
- Short-term debt: $1.97B
The company's net debt, which accounts for cash and cash equivalents, is $3.30B. In terms of overall financial obligations, Golden Agri-Resources's total liabilities amount to $5.32B.
Debt Ratios and Metrics
To better understand Golden Agri-Resources's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 0.73 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 34.65% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 2.51 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 24.82% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 42.07% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Golden Agri-Resources'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
$3.71B
Long-term Debt
$1.73B
Short-term Debt
$1.97B
Net Debt
$3.30B
Total Liabilities
$5.32B
Interest Coverage
2.51
Debt to Equity Ratio
0.73
Debt Ratio
34.65%
Golden Agri-Resources Historical Debt Metrics
Golden Agri-Resources 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 | $3.71B | $1.73B | $1.97B | $3.30B | $5.32B | 0.73 | 34.65% | 2.51 | 24.82% | 42.07% |
| 2023 | $3.06B | $1.39B | $1.84B | $2.52B | $4.54B | 0.62 | 31.54% | 2.16 | 21.56% | 38.35% |
| 2022 | $2.98B | $1.14B | $2.00B | $2.29B | $4.65B | 0.60 | 30.13% | 8.22 | 18.32% | 37.36% |
| 2021 | $3.00B | $1.35B | $1.95B | $2.50B | $4.72B | 0.64 | 31.20% | 4.70 | 22.17% | 39.06% |
| 2020 | $3.15B | $1.18B | $2.23B | $2.74B | $4.69B | 0.74 | 34.46% | 2.32 | 21.40% | 42.55% |
| 2019 | $3.14B | $1.27B | $2.12B | $2.93B | $4.27B | 0.72 | 35.81% | 0.85 | 22.33% | 41.91% |
| 2018 | $3.01B | $1.51B | $1.83B | $2.82B | $4.24B | 0.72 | 35.22% | 0.96 | 26.58% | 41.93% |
| 2017 | $2.99B | $1.25B | $2.00B | $2.83B | $4.03B | 0.75 | 36.77% | 1.83 | 23.78% | 42.75% |
| 2016 | $3.07B | $1.29B | $2.09B | $2.91B | $4.21B | 0.76 | 36.92% | 1.41 | 24.18% | 43.07% |
| 2015 | $3.05B | $1.60B | $1.82B | $2.80B | $5.85B | 0.35 | 20.87% | 0.88 | 15.58% | 26.02% |
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