How much debt does Enel SpA have?
According to Enel SpA's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Enel SpA's total debt stands at $73.56B. This is broken down into:
- Long-term debt: $61.09B
- Short-term debt: $13.90B
The company's net debt, which accounts for cash and cash equivalents, is $66.76B. In terms of overall financial obligations, Enel SpA's total liabilities amount to $150.12B.
Debt Ratios and Metrics
To better understand Enel SpA's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 2.92 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 37.68% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 3.08 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 69.87% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 74.48% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Enel SpA'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
$73.56B
Long-term Debt
$61.09B
Short-term Debt
$13.90B
Net Debt
$66.76B
Total Liabilities
$150.12B
Interest Coverage
3.08
Debt to Equity Ratio
2.92
Debt Ratio
37.68%
Enel SpA Historical Debt Metrics
Enel SpA 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 | $73.56B | $61.09B | $13.90B | $66.76B | $150.12B | 2.92 | 37.68% | 3.08 | 69.87% | 74.48% |
| 2022 | $87.91B | $68.34B | $21.25B | $76.86B | $177.54B | 3.07 | 40.03% | 4.26 | 69.70% | 75.41% |
| 2021 | $70.92B | $54.50B | $17.42B | $62.06B | $164.60B | 2.39 | 34.27% | 7.23 | 63.78% | 70.52% |
| 2020 | $58.66B | $49.52B | $9.60B | $52.76B | $121.10B | 2.07 | 35.89% | 5.05 | 62.74% | 67.44% |
| 2019 | $60.75B | $54.17B | $7.41B | $51.72B | $124.49B | 2.00 | 35.44% | 4.19 | 63.34% | 66.67% |
| 2018 | $55.66B | $49.58B | $7.05B | $49.03B | $117.57B | 1.75 | 33.65% | 3.98 | 60.70% | 63.70% |
| 2017 | $50.88B | $42.44B | $-8.69B | $43.86B | $103.48B | 1.46 | 32.69% | 1.75 | 54.95% | 59.39% |
| 2016 | $49.81B | $41.34B | $7.98B | $41.52B | $103.02B | 1.43 | 32.01% | 1.53 | 54.29% | 58.87% |
| 2015 | $51.00B | $44.87B | $6.13B | $40.36B | $109.43B | 1.58 | 31.64% | 2.72 | 58.09% | 61.17% |
| 2014 | $56.58B | $43.37B | $6.86B | $43.49B | $115.49B | 1.80 | 33.95% | 0.73 | 60.70% | 64.23% |
Related Metrics
Explore detailed financial metrics and analysis for ENEL.MI.