Ferrexpo plc (FXPO.L) Debt Metrics
Market Cap: $363.41M
Avg Volume: 3.36M
Industry: Steel
Sector: Basic Materials
How much debt does Ferrexpo plc have?
According to Ferrexpo plc's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Ferrexpo plc's total debt stands at $6.95M. This is broken down into:
- Long-term debt: $1.01M
- Short-term debt: $5.94M
The company's net debt, which accounts for cash and cash equivalents, is $-108.29M. In terms of overall financial obligations, Ferrexpo plc's total liabilities amount to $233.69M.
Debt Ratios and Metrics
To better understand Ferrexpo plc's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 0.01 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 0.52% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 26.10 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 0.00% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 0.62% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Ferrexpo 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
$6.95M
Long-term Debt
$1.01M
Short-term Debt
$5.94M
Net Debt
$-108.29M
Total Liabilities
$233.69M
Interest Coverage
26.10
Debt to Equity Ratio
0.01
Debt Ratio
0.52%
Ferrexpo plc Historical Debt Metrics
Ferrexpo plc 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 | $6.95M | $1.01M | $5.94M | $-108.29M | $233.69M | 0.01 | 0.52% | 26.10 | 0.00% | 0.62% |
| 2022 | $6.55M | $1.35M | $5.19M | $-106.40M | $104.46M | 0.01 | 0.48% | 139.17 | 0.00% | 0.52% |
| 2021 | $50.35M | $2.14M | $48.21M | $-116.94M | $260.35M | 0.03 | 2.41% | 136.30 | 0.00% | 2.68% |
| 2020 | $266.48M | $132.13M | $134.35M | $-3.53M | $463.49M | 0.18 | 13.63% | 67.31 | 7.92% | 15.16% |
| 2019 | $412.38M | $274.01M | $138.37M | $281.36M | $586.92M | 0.30 | 21.26% | 22.26 | 16.51% | 23.37% |
| 2018 | $401.86M | $197.26M | $204.60M | $338.86M | $524.72M | 0.46 | 28.88% | 11.33 | 18.57% | 31.72% |
| 2017 | $501.06M | $186.29M | $305.41M | $403.32M | $625.32M | 0.84 | 41.01% | 10.89 | 23.61% | 45.67% |
| 2016 | $733.70M | $505.64M | $228.06M | $588.95M | $839.69M | 2.26 | 63.09% | 6.26 | 60.65% | 69.36% |
| 2015 | $903.65M | $700.35M | $203.30M | $868.32M | $981.65M | 3.69 | 73.73% | 4.26 | 73.84% | 78.69% |
| 2014 | $1.30B | $1.06B | $248.37M | $678.12M | $1.42B | 1.84 | 61.11% | 7.58 | 59.51% | 64.78% |
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