How much debt does 9F have?
According to 9F's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
9F's total debt stands at $14.72M. This is broken down into:
- Long-term debt: $14.72M
- Short-term debt: $-
The company's net debt, which accounts for cash and cash equivalents, is $-1.67B. In terms of overall financial obligations, 9F's total liabilities amount to $466.73M.
Debt Ratios and Metrics
To better understand 9F's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 0.00 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 0.36% - 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: 0.00% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 0.42% - this indicates the total debt in the company's capital structure.
These metrics provide insight into 9F'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
$14.72M
Long-term Debt
$14.72M
Short-term Debt
$-
Net Debt
$-1.67B
Total Liabilities
$466.73M
Interest Coverage
0.00
Debt to Equity Ratio
0.00
Debt Ratio
0.36%
9F Historical Debt Metrics
9F 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 | $14.72M | $14.72M | $- | $-1.67B | $466.73M | 0.00 | 0.36% | 0.00 | 0.00% | 0.42% |
| 2022 | $8.32M | $8.32M | $- | $-2.42B | $599.63M | 0.00 | 0.19% | 0.00 | 0.00% | 0.23% |
| 2021 | $17.91M | $17.91M | $- | $-2.43B | $859.66M | 0.00 | 0.35% | 0.00 | 0.00% | 0.43% |
| 2020 | $29.50M | $29.50M | $- | $-2.70B | $1.16B | 0.01 | 0.55% | 0.00 | 0.00% | 0.70% |
| 2019 | $125.41M | $125.41M | $- | $-4.56B | $2.55B | 0.02 | 1.41% | 0.00 | 0.00% | 1.96% |
| 2018 | $1.00M | $- | $- | $-5.47B | $2.85B | 0.00 | 0.01% | 0.00 | 0.00% | 0.02% |
| 2017 | $1.00M | $- | $- | $-3.78B | $2.57B | 0.00 | 0.02% | 0.00 | 0.00% | 0.03% |
| 2016 | $1.00M | $- | $- | $-1.24B | $1.16B | 0.00 | 0.05% | 0.00 | 0.00% | 0.10% |
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