Klabin S.A (KLBN11.SA) Debt Metrics
Market Cap: $127.29B
Avg Volume: 4.35M
Industry: Paper, Lumber & Forest Products
Sector: Basic Materials
How much debt does Klabin S.A have?
According to Klabin S.A's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Klabin S.A's total debt stands at $41.56B. This is broken down into:
- Long-term debt: $39.44B
- Short-term debt: $2.13B
The company's net debt, which accounts for cash and cash equivalents, is $34.83B. In terms of overall financial obligations, Klabin S.A's total liabilities amount to $50.75B.
Debt Ratios and Metrics
To better understand Klabin S.A's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 6.25 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 69.98% - 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: 85.07% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 86.20% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Klabin S.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
$41.56B
Long-term Debt
$39.44B
Short-term Debt
$2.13B
Net Debt
$34.83B
Total Liabilities
$50.75B
Interest Coverage
0.00
Debt to Equity Ratio
6.25
Debt Ratio
69.98%
Klabin S.A Historical Debt Metrics
Klabin S.A 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 | $41.56B | $39.44B | $2.13B | $34.83B | $50.75B | 6.25 | 69.98% | 0.00 | 85.07% | 86.20% |
| 2023 | $33.26B | $31.41B | $1.86B | $23.71B | $41.70B | 2.87 | 60.01% | 0.00 | 71.99% | 74.17% |
| 2022 | $28.96B | $26.40B | $2.22B | $24.28B | $36.01B | 3.03 | 60.87% | 5.52 | 72.35% | 75.18% |
| 2021 | $28.74B | $26.69B | $2.04B | $22.33B | $34.99B | 5.01 | 68.30% | 4.84 | 81.80% | 83.35% |
| 2020 | $27.13B | $24.55B | $864.74M | $21.92B | $30.89B | 7.12 | 76.92% | -0.47 | 86.23% | 87.68% |
| 2019 | $24.18B | $22.81B | $1.38B | $15.84B | $28.20B | 4.00 | 69.68% | 1.91 | 78.75% | 80.00% |
| 2018 | $19.33B | $17.47B | $1.98B | $13.60B | $23.10B | 3.07 | 65.23% | 2.46 | 73.52% | 75.44% |
| 2017 | $19.55B | $17.08B | $2.47B | $12.52B | $23.32B | 2.70 | 63.99% | 1.35 | 70.25% | 72.99% |
| 2016 | $18.43B | $15.59B | $2.83B | $12.56B | $22.21B | 2.60 | 62.88% | 1.38 | 68.72% | 72.19% |
| 2015 | $16.79B | $15.98B | $2.05B | $11.73B | $20.92B | 3.14 | 63.91% | 2.13 | 74.90% | 75.83% |
Related Metrics
Explore detailed financial metrics and analysis for KLBN11.SA.