How much debt does Holcim have?
According to Holcim's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Holcim's total debt stands at $12.92B. This is broken down into:
- Long-term debt: $11.11B
- Short-term debt: $1.81B
The company's net debt, which accounts for cash and cash equivalents, is $7.58B. In terms of overall financial obligations, Holcim's total liabilities amount to $26.33B.
Debt Ratios and Metrics
To better understand Holcim's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 0.47 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 23.80% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 7.92 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 28.98% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 32.18% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Holcim'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
$12.92B
Long-term Debt
$11.11B
Short-term Debt
$1.81B
Net Debt
$7.58B
Total Liabilities
$26.33B
Interest Coverage
7.92
Debt to Equity Ratio
0.47
Debt Ratio
23.80%
Holcim Historical Debt Metrics
Holcim 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 | $12.92B | $11.11B | $1.81B | $7.58B | $26.33B | 0.47 | 23.80% | 7.92 | 28.98% | 32.18% |
| 2023 | $13.12B | $11.54B | $1.62B | $7.04B | $25.90B | 0.50 | 24.90% | 7.12 | 29.07% | 33.54% |
| 2022 | $14.91B | $14.47B | $1.66B | $5.09B | $27.99B | 0.52 | 25.88% | 6.93 | 31.67% | 34.21% |
| 2021 | $16.61B | $14.51B | $2.39B | $9.93B | $29.41B | 0.60 | 27.74% | 10.14 | 32.15% | 37.50% |
| 2020 | $13.76B | $11.71B | $2.06B | $8.56B | $24.60B | 0.53 | 25.84% | 6.89 | 30.99% | 34.54% |
| 2019 | $14.17B | $12.20B | $2.09B | $10.02B | $26.81B | 0.50 | 24.30% | 5.40 | 29.90% | 33.15% |
| 2018 | $15.99B | $13.01B | $2.98B | $13.47B | $29.64B | 0.59 | 26.78% | 4.07 | 32.58% | 37.26% |
| 2017 | $18.50B | $14.78B | $3.84B | $14.28B | $32.70B | 0.67 | 29.05% | -0.58 | 34.70% | 39.97% |
| 2016 | $19.61B | $14.74B | $4.98B | $14.69B | $34.87B | 0.64 | 28.17% | 2.99 | 32.16% | 38.89% |
| 2015 | $21.68B | $14.93B | $6.87B | $17.29B | $37.58B | 0.69 | 29.58% | -1.01 | 32.15% | 40.87% |
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