Lerøy Seafood Group ASA (LSG.OL) Debt Metrics
Market Cap: $30.28B
Avg Volume: 486.07K
Industry: Packaged Foods
Sector: Consumer Defensive
How much debt does Lerøy Seafood Group ASA have?
According to Lerøy Seafood Group ASA's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Lerøy Seafood Group ASA's total debt stands at $13.42B. This is broken down into:
- Long-term debt: $9.37B
- Short-term debt: $4.05B
The company's net debt, which accounts for cash and cash equivalents, is $10.10B. In terms of overall financial obligations, Lerøy Seafood Group ASA's total liabilities amount to $21.66B.
Debt Ratios and Metrics
To better understand Lerøy Seafood Group ASA's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 0.67 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 31.34% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 5.52 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 24.50% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 40.15% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Lerøy Seafood Group ASA'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
$13.42B
Long-term Debt
$9.37B
Short-term Debt
$4.05B
Net Debt
$10.10B
Total Liabilities
$21.66B
Interest Coverage
5.52
Debt to Equity Ratio
0.67
Debt Ratio
31.34%
Lerøy Seafood Group ASA Historical Debt Metrics
Lerøy Seafood Group ASA 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 | $13.42B | $9.37B | $4.05B | $10.10B | $21.66B | 0.67 | 31.34% | 5.52 | 24.50% | 40.15% |
| 2023 | $10.96B | $8.96B | $2.00B | $6.64B | $21.52B | 0.59 | 26.47% | 5.59 | 26.97% | 36.98% |
| 2022 | $9.19B | $7.09B | $2.10B | $5.89B | $16.04B | 0.47 | 24.81% | 13.32 | 20.03% | 31.81% |
| 2021 | $8.83B | $7.41B | $1.41B | $4.62B | $14.87B | 0.49 | 25.82% | 14.73 | 22.65% | 32.66% |
| 2020 | $7.55B | $5.89B | $1.67B | $4.58B | $12.53B | 0.45 | 25.02% | 10.06 | 19.25% | 31.05% |
| 2019 | $6.91B | $5.51B | $1.40B | $4.01B | $12.43B | 0.41 | 22.89% | 10.07 | 17.72% | 29.08% |
| 2018 | $5.58B | $4.55B | $1.03B | $2.55B | $11.24B | 0.35 | 19.68% | 22.77 | 18.27% | 25.68% |
| 2017 | $5.78B | $5.60B | $1.31B | $2.26B | $11.18B | 0.42 | 22.51% | 10.44 | 26.66% | 29.80% |
| 2016 | $5.64B | $5.02B | $1.16B | $3.40B | $11.60B | 0.45 | 22.47% | 28.63 | 26.59% | 31.01% |
| 2015 | $3.84B | $2.38B | $1.47B | $2.59B | $7.22B | 0.49 | 24.04% | 12.42 | 19.92% | 32.76% |
Related Metrics
Explore detailed financial metrics and analysis for LSG.OL.