Henkel AG & KGaA (HEN3.DE) Debt Metrics
Market Cap: $28.72B
Avg Volume: 409.45K
Industry: Household & Personal Products
Sector: Consumer Defensive
How much debt does Henkel AG & KGaA have?
According to Henkel AG & KGaA's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Henkel AG & KGaA's total debt stands at $4.29B. This is broken down into:
- Long-term debt: $2.64B
- Short-term debt: $1.65B
The company's net debt, which accounts for cash and cash equivalents, is $1.40B. In terms of overall financial obligations, Henkel AG & KGaA's total liabilities amount to $13.45B.
Debt Ratios and Metrics
To better understand Henkel AG & KGaA's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 0.20 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 12.16% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 21.95 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 8.62% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 16.48% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Henkel AG & KGaA'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
$4.29B
Long-term Debt
$2.64B
Short-term Debt
$1.65B
Net Debt
$1.40B
Total Liabilities
$13.45B
Interest Coverage
21.95
Debt to Equity Ratio
0.20
Debt Ratio
12.16%
Henkel AG & KGaA Historical Debt Metrics
Henkel AG & KGaA 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 | $4.29B | $2.64B | $1.65B | $1.40B | $13.45B | 0.20 | 12.16% | 21.95 | 8.62% | 16.48% |
| 2023 | $2.89B | $2.36B | $528.00M | $936.00M | $11.73B | 0.15 | 9.11% | 17.19 | 8.54% | 12.68% |
| 2022 | $3.59B | $2.40B | $1.19B | $2.47B | $13.02B | 0.18 | 10.81% | 13.52 | 8.42% | 15.15% |
| 2021 | $2.96B | $2.03B | $1.42B | $842.00M | $12.88B | 0.14 | 9.05% | 143.44 | 6.91% | 12.45% |
| 2020 | $3.20B | $2.11B | $1.53B | $1.47B | $12.37B | 0.16 | 10.59% | 54.66 | 7.84% | 14.05% |
| 2019 | $4.51B | $2.35B | $2.15B | $3.02B | $13.33B | 0.24 | 14.12% | 25.10 | 9.45% | 19.58% |
| 2018 | $4.17B | $1.56B | $2.62B | $3.06B | $12.90B | 0.25 | 13.96% | 35.25 | 8.42% | 19.80% |
| 2017 | $4.34B | $3.08B | $1.27B | $3.39B | $13.10B | 0.28 | 15.11% | 31.86 | 16.49% | 21.81% |
| 2016 | $3.73B | $3.30B | $425.00M | $2.33B | $13.32B | 0.25 | 13.07% | 116.64 | 17.99% | 19.84% |
| 2015 | $884.00M | $4.00M | $880.00M | $-302.00M | $8.94B | 0.06 | 3.89% | 24.75 | 0.03% | 6.08% |
Related Metrics
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