How much debt does ERG S.p.A have?
According to ERG S.p.A's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
ERG S.p.A's total debt stands at $2.02B. This is broken down into:
- Long-term debt: $2.02B
- Short-term debt: $-
The company's net debt, which accounts for cash and cash equivalents, is $2.02B. In terms of overall financial obligations, ERG S.p.A's total liabilities amount to $2.90B.
Debt Ratios and Metrics
To better understand ERG S.p.A's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 0.94 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 39.48% - 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: 45.51% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 48.50% - this indicates the total debt in the company's capital structure.
These metrics provide insight into ERG 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
$2.02B
Long-term Debt
$2.02B
Short-term Debt
$-
Net Debt
$2.02B
Total Liabilities
$2.90B
Interest Coverage
0.00
Debt to Equity Ratio
0.94
Debt Ratio
39.48%
ERG S.p.A Historical Debt Metrics
ERG 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 | $2.02B | $2.02B | $- | $2.02B | $2.90B | 0.94 | 39.48% | 0.00 | 45.51% | 48.50% |
| 2023 | $2.34B | $2.17B | $170.33M | $1.87B | $3.06B | 1.10 | 45.03% | 6.19 | 48.46% | 52.33% |
| 2022 | $2.28B | $1.90B | $383.56M | $1.89B | $3.28B | 1.12 | 42.83% | 5.82 | 46.10% | 52.75% |
| 2021 | $3.54B | $2.17B | $1.35B | $2.68B | $4.44B | 2.27 | 58.89% | 4.34 | 56.81% | 69.40% |
| 2020 | $2.22B | $2.06B | $150.18M | $1.57B | $2.76B | 1.26 | 49.12% | 2.58 | 52.87% | 55.84% |
| 2019 | $2.21B | $2.06B | $128.96M | $1.56B | $2.82B | 1.25 | 48.04% | 3.19 | 52.89% | 55.47% |
| 2018 | $2.11B | $1.87B | $334.73M | $1.34B | $2.87B | 1.16 | 45.01% | 3.97 | 50.53% | 53.62% |
| 2017 | $1.97B | $1.68B | $287.65M | $1.16B | $2.78B | 1.05 | 42.26% | 7.24 | 47.26% | 51.20% |
| 2016 | $1.95B | $1.79B | $159.10M | $1.52B | $2.80B | 1.13 | 43.06% | 5.01 | 50.89% | 53.02% |
| 2015 | $2.09B | $1.99B | $254.75M | $1.32B | $3.10B | 1.28 | 43.74% | 5.88 | 55.01% | 56.23% |
Related Metrics
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