Hera S.p.A (HER.MI) Debt Metrics
Market Cap: $5.66B
Avg Volume: 2.99M
Industry: Diversified Utilities
Sector: Utilities
How much debt does Hera S.p.A have?
According to Hera S.p.A's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Hera S.p.A's total debt stands at $4.73B. This is broken down into:
- Long-term debt: $4.13B
- Short-term debt: $936.90M
The company's net debt, which accounts for cash and cash equivalents, is $3.39B. In terms of overall financial obligations, Hera S.p.A's total liabilities amount to $11.33B.
Debt Ratios and Metrics
To better understand Hera S.p.A's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 1.37 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 31.33% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 4.24 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 54.22% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 57.88% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Hera 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.
Total Debt
$4.73B
Long-term Debt
$4.13B
Short-term Debt
$936.90M
Net Debt
$3.39B
Total Liabilities
$11.33B
Interest Coverage
4.24
Debt to Equity Ratio
1.37
Debt Ratio
31.33%
Hera S.p.A Historical Debt Metrics
Hera S.p.A 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 | $4.73B | $4.13B | $936.90M | $3.39B | $11.33B | 1.37 | 31.33% | 4.24 | 54.22% | 57.88% |
| 2022 | $5.68B | $5.23B | $669.70M | $3.74B | $13.47B | 1.67 | 33.19% | 4.63 | 60.34% | 62.58% |
| 2021 | $3.35B | $3.78B | $543.10M | $2.46B | $10.61B | 1.05 | 23.86% | 5.48 | 53.82% | 51.13% |
| 2020 | $3.72B | $3.77B | $639.70M | $2.73B | $7.88B | 1.26 | 33.69% | 3.54 | 55.54% | 55.67% |
| 2019 | $3.18B | $3.56B | $324.90M | $2.82B | $7.35B | 1.13 | 30.69% | 4.50 | 55.37% | 53.10% |
| 2018 | $3.23B | $2.72B | $614.40M | $2.69B | $6.26B | 1.21 | 35.40% | 4.33 | 50.46% | 54.80% |
| 2017 | $3.14B | $2.93B | $279.60M | $2.69B | $6.08B | 1.23 | 35.73% | 3.91 | 53.37% | 55.23% |
| 2016 | $3.07B | $2.93B | $182.30M | $2.72B | $5.72B | 1.27 | 37.11% | 2.64 | 54.65% | 55.97% |
| 2015 | $3.35B | $2.98B | $484.30M | $2.81B | $5.75B | 1.42 | 40.62% | 2.51 | 55.66% | 58.72% |
| 2014 | $3.60B | $3.16B | $552.00M | $2.76B | $5.97B | 1.56 | 42.65% | 2.32 | 57.56% | 60.88% |
Related Metrics
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