HOCHTIEF AG (HOT.DE) Debt Metrics
Market Cap: $12.39B
Avg Volume: 87.22K
Industry: Engineering & Construction
Sector: Industrials
How much debt does HOCHTIEF AG have?
According to HOCHTIEF AG's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
HOCHTIEF AG's total debt stands at $8.20B. This is broken down into:
- Long-term debt: $7.13B
- Short-term debt: $1.07B
The company's net debt, which accounts for cash and cash equivalents, is $2.76B. In terms of overall financial obligations, HOCHTIEF AG's total liabilities amount to $23.46B.
Debt Ratios and Metrics
To better understand HOCHTIEF AG's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 7.65 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 33.27% - 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: 86.07% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 88.44% - this indicates the total debt in the company's capital structure.
These metrics provide insight into HOCHTIEF AG'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
$8.20B
Long-term Debt
$7.13B
Short-term Debt
$1.07B
Net Debt
$2.76B
Total Liabilities
$23.46B
Interest Coverage
0.00
Debt to Equity Ratio
7.65
Debt Ratio
33.27%
HOCHTIEF AG Historical Debt Metrics
HOCHTIEF AG 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 | $8.20B | $7.13B | $1.07B | $2.76B | $23.46B | 7.65 | 33.27% | 0.00 | 86.07% | 88.44% |
| 2023 | $5.50B | $4.86B | $640.98M | $350.88M | $17.74B | 4.45 | 28.94% | 6.29 | 78.58% | 81.66% |
| 2022 | $5.67B | $5.05B | $620.03M | $1.31B | $17.07B | 5.00 | 30.99% | 2.90 | 80.56% | 83.34% |
| 2021 | $4.83B | $4.18B | $645.93M | $820.73M | $15.15B | 6.02 | 29.72% | 3.92 | 83.00% | 85.76% |
| 2020 | $5.33B | $4.18B | $1.17B | $666.21M | $16.02B | 7.97 | 31.41% | -2.36 | 85.36% | 88.85% |
| 2019 | $4.42B | $3.63B | $1.80B | $250.13M | $16.32B | 3.46 | 24.67% | 6.29 | 70.88% | 77.58% |
| 2018 | $2.64B | $2.59B | $839.06M | $-567.38M | $11.98B | 1.39 | 18.28% | 4.57 | 51.93% | 58.08% |
| 2017 | $2.39B | $2.68B | $385.23M | $-512.41M | $10.81B | 1.33 | 17.88% | 4.54 | 54.97% | 57.16% |
| 2016 | $2.67B | $1.63B | $1.04B | $-153.42M | $11.46B | 1.46 | 19.01% | 3.64 | 47.16% | 59.41% |
| 2015 | $2.64B | $2.34B | $309.44M | $-53.52M | $10.12B | 1.23 | 19.93% | 2.30 | 51.44% | 55.22% |
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