How much debt does Eni S.p.A have?
According to Eni S.p.A's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Eni S.p.A's total debt stands at $36.84B. This is broken down into:
- Long-term debt: $26.74B
- Short-term debt: $10.10B
The company's net debt, which accounts for cash and cash equivalents, is $28.66B. In terms of overall financial obligations, Eni S.p.A's total liabilities amount to $91.26B.
Debt Ratios and Metrics
To better understand Eni S.p.A's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 0.70 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 25.07% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 0.00 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 28.99% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 41.09% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Eni S.p.A'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
$36.84B
Long-term Debt
$26.74B
Short-term Debt
$10.10B
Net Debt
$28.66B
Total Liabilities
$91.26B
Interest Coverage
0.00
Debt to Equity Ratio
0.70
Debt Ratio
25.07%
Eni S.p.A Historical Debt Metrics
Eni S.p.A 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 | $36.84B | $26.74B | $10.10B | $28.66B | $91.26B | 0.70 | 25.07% | 0.00 | 28.99% | 41.09% |
| 2023 | $39.14B | $31.00B | $8.14B | $28.95B | $88.96B | 0.74 | 27.45% | 8.00 | 33.50% | 42.40% |
| 2022 | $31.87B | $23.44B | $8.43B | $21.71B | $96.94B | 0.58 | 20.94% | 1.88 | 26.13% | 36.79% |
| 2021 | $33.13B | $28.10B | $5.03B | $24.88B | $93.25B | 0.75 | 24.05% | 2.93 | 34.80% | 42.71% |
| 2020 | $31.70B | $26.06B | $5.64B | $22.29B | $72.16B | 0.85 | 28.91% | -0.66 | 36.92% | 45.87% |
| 2019 | $30.17B | $23.67B | $6.50B | $24.17B | $75.54B | 0.63 | 24.44% | 1.63 | 28.33% | 38.67% |
| 2018 | $25.86B | $20.08B | $5.78B | $15.03B | $67.30B | 0.51 | 21.85% | 2.16 | 28.25% | 33.64% |
| 2017 | $24.71B | $20.18B | $4.53B | $17.34B | $66.85B | 0.51 | 21.50% | 1.34 | 29.58% | 33.97% |
| 2016 | $27.24B | $20.56B | $9.09B | $21.57B | $71.46B | 0.51 | 21.87% | 0.34 | 27.94% | 33.93% |
| 2015 | $27.78B | $19.40B | $8.40B | $22.58B | $80.92B | 0.54 | 20.64% | -0.28 | 27.28% | 34.94% |
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