IHS Holding (IHS) Debt Metrics
Market Cap: $1.72B
Avg Volume: 507.43K
Industry: Telecommunications Services
Sector: Communication Services
How much debt does IHS Holding have?
According to IHS Holding's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
IHS Holding's total debt stands at $3.90B. This is broken down into:
- Long-term debt: $3.69B
- Short-term debt: $210.80M
The company's net debt, which accounts for cash and cash equivalents, is $3.32B. In terms of overall financial obligations, IHS Holding's total liabilities amount to $4.57B.
Debt Ratios and Metrics
To better understand IHS Holding's debt position, we can look at several key ratios:
- Debt to Equity Ratio: -8.58 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 91.20% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 1.06 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 116.44% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 113.19% - this indicates the total debt in the company's capital structure.
These metrics provide insight into IHS Holding'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
$3.90B
Long-term Debt
$3.69B
Short-term Debt
$210.80M
Net Debt
$3.32B
Total Liabilities
$4.57B
Interest Coverage
1.06
Debt to Equity Ratio
-8.58
Debt Ratio
91.20%
IHS Holding Historical Debt Metrics
IHS Holding 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 | $3.90B | $3.69B | $210.80M | $3.32B | $4.57B | -8.58 | 91.20% | 1.06 | 116.44% | 113.19% |
| 2023 | $4.11B | $3.57B | $545.31M | $3.82B | $5.02B | 37.44 | 76.66% | 1.19 | 96.53% | 97.40% |
| 2022 | $3.95B | $3.42B | $525.35M | $3.43B | $4.96B | 3.49 | 62.47% | -0.16 | 71.98% | 77.73% |
| 2021 | $2.99B | $2.73B | $258.18M | $2.07B | $3.75B | 1.89 | 54.54% | 0.07 | 60.27% | 65.35% |
| 2020 | $2.52B | $2.30B | $214.37M | $1.93B | $3.22B | 2.08 | 56.61% | 1.56 | 62.51% | 67.54% |
| 2019 | $2.24B | $2.12B | $122.00M | $1.34B | $2.73B | 1.57 | 53.79% | -0.46 | 57.70% | 61.03% |
| 2018 | $1.90B | $1.71B | $187.44M | $1.26B | $2.49B | 1.42 | 49.62% | 1.09 | 56.22% | 58.76% |
| 2017 | $1.98B | $1.87B | $113.61M | $1.33B | $2.52B | 1.35 | 49.57% | 0.00 | 55.91% | 57.36% |
| 2016 | $2.00B | $1.90B | $99.00M | $1.53B | $2.56B | 1.41 | 49.45% | 0.00 | 57.28% | 58.52% |
| 2015 | $1.48B | $1.36B | $124.83M | $862.53M | $2.13B | 0.65 | 32.04% | -0.02 | 37.38% | 39.46% |
Related Metrics
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