Hudbay Minerals (HBM.TO) Debt Metrics
Market Cap: $4.07B
Avg Volume: 2.10M
Industry: Copper
Sector: Basic Materials
How much debt does Hudbay Minerals have?
According to Hudbay Minerals's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Hudbay Minerals's total debt stands at $1.18B. This is broken down into:
- Long-term debt: $1.15B
- Short-term debt: $30.50M
The company's net debt, which accounts for cash and cash equivalents, is $640.50M. In terms of overall financial obligations, Hudbay Minerals's total liabilities amount to $2.84B.
Debt Ratios and Metrics
To better understand Hudbay Minerals's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 0.49 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 22.94% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 3.95 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 31.39% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 33.03% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Hudbay Minerals'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
$1.18B
Long-term Debt
$1.15B
Short-term Debt
$30.50M
Net Debt
$640.50M
Total Liabilities
$2.84B
Interest Coverage
3.95
Debt to Equity Ratio
0.49
Debt Ratio
22.94%
Hudbay Minerals Historical Debt Metrics
Hudbay Minerals 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 | $1.18B | $1.15B | $30.50M | $640.50M | $2.84B | 0.49 | 22.94% | 3.95 | 31.39% | 33.03% |
| 2023 | $1.38B | $1.35B | $28.90M | $1.13B | $3.11B | 0.66 | 25.94% | 3.90 | 38.04% | 39.65% |
| 2022 | $1.25B | $1.23B | $16.16M | $1.02B | $2.75B | 0.79 | 28.78% | 1.89 | 42.97% | 44.20% |
| 2021 | $1.26B | $1.22B | $33.53M | $987.29M | $3.14B | 0.85 | 27.26% | -0.84 | 44.42% | 46.00% |
| 2020 | $1.20B | $1.17B | $33.47M | $760.05M | $2.97B | 0.71 | 25.70% | -1.58 | 40.05% | 41.37% |
| 2019 | $1.07B | $1.03B | $32.78M | $671.06M | $2.61B | 0.58 | 23.95% | -0.24 | 34.77% | 36.61% |
| 2018 | $1.06B | $1.03B | $20.47M | $539.77M | $2.51B | 0.48 | 22.52% | 4.31 | 31.05% | 32.63% |
| 2017 | $1.06B | $1.05B | $18.33M | $707.65M | $2.50B | 0.50 | 22.89% | 4.03 | 31.36% | 33.17% |
| 2016 | $1.23B | $1.23B | $19.66M | $1.09B | $2.69B | 0.70 | 27.65% | 1.18 | 40.81% | 41.14% |
| 2015 | $1.28B | $1.21B | $70.49M | $1.22B | $2.69B | 0.72 | 28.53% | -5.16 | 40.32% | 41.69% |
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