How much debt does Assicurazioni Generali S.p.A have?

According to Assicurazioni Generali S.p.A's latest annual financial reports, the company's debt profile is as follows:

Total Debt and Liabilities

Assicurazioni Generali S.p.A's total debt stands at $37.54B. This is broken down into:

• Long-term debt: $37.54B
• Short-term debt: $-

The company's net debt, which accounts for cash and cash equivalents, is $29.23B. In terms of overall financial obligations, Assicurazioni Generali S.p.A's total liabilities amount to $505.55B.

Debt Ratios and Metrics

To better understand Assicurazioni Generali S.p.A's debt position, we can look at several key ratios:

• Debt to Equity Ratio: 1.24 - this indicates the proportion of equity and debt the company uses to finance its assets.
• Debt Ratio: 6.97% - 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: 55.27% - this shows the proportion of long-term debt in the company's capital structure.
• Total Debt to Capitalization: 55.27% - this indicates the total debt in the company's capital structure.

These metrics provide insight into Assicurazioni Generali 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.