How much debt does EVRAZ plc have?
According to EVRAZ plc's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
EVRAZ plc's total debt stands at $3.61B. This is broken down into:
- Long-term debt: $3.49B
- Short-term debt: $123.00M
The company's net debt, which accounts for cash and cash equivalents, is $2.58B. In terms of overall financial obligations, EVRAZ plc's total liabilities amount to $7.62B.
Debt Ratios and Metrics
To better understand EVRAZ plc's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 1.72 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 35.93% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 21.62 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 62.61% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 63.29% - this indicates the total debt in the company's capital structure.
These metrics provide insight into EVRAZ plc'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
$3.61B
Long-term Debt
$3.49B
Short-term Debt
$123.00M
Net Debt
$2.58B
Total Liabilities
$7.62B
Interest Coverage
21.62
Debt to Equity Ratio
1.72
Debt Ratio
35.93%
EVRAZ plc Historical Debt Metrics
EVRAZ plc Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2021.
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | $3.61B | $3.49B | $123.00M | $2.58B | $7.62B | 1.72 | 35.93% | 21.62 | 62.61% | 63.29% |
| 2020 | $4.92B | $3.82B | $1.11B | $3.30B | $7.79B | 6.12 | 55.53% | 5.09 | 82.62% | 85.95% |
| 2019 | $4.86B | $4.68B | $174.00M | $3.43B | $7.92B | 2.83 | 48.13% | 5.02 | 73.29% | 73.87% |
| 2018 | $4.56B | $4.19B | $380.00M | $3.50B | $7.43B | 2.71 | 48.68% | 9.83 | 71.35% | 73.08% |
| 2017 | $5.39B | $5.24B | $148.00M | $3.92B | $8.35B | 3.02 | 51.94% | 4.54 | 74.61% | 75.14% |
| 2016 | $5.89B | $5.51B | $392.00M | $4.74B | $8.53B | 12.00 | 64.04% | 0.96 | 91.81% | 92.31% |
| 2015 | $6.35B | $5.85B | $497.00M | $4.97B | $8.85B | 46.67 | 69.60% | -0.05 | 97.73% | 97.90% |
| 2014 | $6.23B | $5.47B | $761.00M | $5.14B | $9.61B | 3.47 | 53.58% | -0.18 | 75.26% | 77.61% |
| 2013 | $7.86B | $6.04B | $1.82B | $6.28B | $12.27B | 1.57 | 44.37% | 0.03 | 54.67% | 61.07% |
| 2012 | $8.17B | $6.39B | $1.80B | $6.85B | $12.40B | 1.58 | 45.96% | 0.38 | 55.20% | 61.23% |
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