freenet AG (FNTN.DE) Debt Metrics
Market Cap: $4.20B
Avg Volume: 300.30K
Industry: Telecommunications Services
Sector: Communication Services
How much debt does freenet AG have?
According to freenet AG's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
freenet AG's total debt stands at $778.10M. This is broken down into:
- Long-term debt: $519.10M
- Short-term debt: $259.00M
The company's net debt, which accounts for cash and cash equivalents, is $618.30M. In terms of overall financial obligations, freenet AG's total liabilities amount to $1.98B.
Debt Ratios and Metrics
To better understand freenet AG's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 0.54 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 22.79% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 20.54 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 14.79% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 35.07% - this indicates the total debt in the company's capital structure.
These metrics provide insight into freenet AG'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
$778.10M
Long-term Debt
$519.10M
Short-term Debt
$259.00M
Net Debt
$618.30M
Total Liabilities
$1.98B
Interest Coverage
20.54
Debt to Equity Ratio
0.54
Debt Ratio
22.79%
freenet AG Historical Debt Metrics
freenet AG 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 | $778.10M | $519.10M | $259.00M | $618.30M | $1.98B | 0.54 | 22.79% | 20.54 | 14.79% | 35.07% |
| 2022 | $928.11M | $729.98M | $198.10M | $750.09M | $2.16B | 0.63 | 25.58% | 6.75 | 21.06% | 38.63% |
| 2021 | $1.13B | $901.34M | $228.95M | $843.99M | $2.31B | 0.69 | 28.60% | 9.95 | 23.54% | 40.75% |
| 2020 | $1.48B | $1.19B | $291.21M | $810.62M | $2.68B | 0.81 | 32.79% | 6.44 | 28.76% | 44.80% |
| 2019 | $2.25B | $1.90B | $345.61M | $2.11B | $3.52B | 1.71 | 46.43% | 6.01 | 52.11% | 63.13% |
| 2018 | $1.98B | $1.94B | $69.53M | $1.86B | $3.35B | 1.57 | 42.79% | 5.78 | 57.41% | 61.14% |
| 2017 | $1.67B | $1.93B | $28.90M | $1.35B | $2.85B | 1.17 | 38.78% | 5.34 | 53.78% | 53.89% |
| 2016 | $1.73B | $1.96B | $84.68M | $1.42B | $2.88B | 1.28 | 40.47% | 5.16 | 55.17% | 56.05% |
| 2015 | $638.91M | $218.38M | $420.53M | $369.15M | $1.34B | 0.48 | 23.45% | 6.84 | 14.15% | 32.54% |
| 2014 | $538.56M | $518.22M | $20.33M | $426.61M | $1.20B | 0.42 | 21.56% | 7.23 | 28.66% | 29.45% |
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