Outokumpu Oyj (OUTKY) Debt Metrics
Market Cap: $1.69B
Avg Volume: 585
Industry: Steel
Sector: Basic Materials
How much debt does Outokumpu Oyj have?
According to Outokumpu Oyj's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Outokumpu Oyj's total debt stands at $501.00M. This is broken down into:
- Long-term debt: $246.00M
- Short-term debt: $255.00M
The company's net debt, which accounts for cash and cash equivalents, is $188.00M. In terms of overall financial obligations, Outokumpu Oyj's total liabilities amount to $2.22B.
Debt Ratios and Metrics
To better understand Outokumpu Oyj's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 0.13 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 8.40% - 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: 2.06% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 11.79% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Outokumpu Oyj'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
$501.00M
Long-term Debt
$246.00M
Short-term Debt
$255.00M
Net Debt
$188.00M
Total Liabilities
$2.22B
Interest Coverage
0.00
Debt to Equity Ratio
0.13
Debt Ratio
8.40%
Outokumpu Oyj Historical Debt Metrics
Outokumpu Oyj 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 | $501.00M | $246.00M | $255.00M | $188.00M | $2.22B | 0.13 | 8.40% | 0.00 | 2.06% | 11.79% |
| 2023 | $404.00M | $359.00M | $82.00M | $-98.00M | $2.17B | 0.11 | 6.82% | -1.22 | 5.36% | 9.70% |
| 2022 | $632.00M | $502.00M | $141.00M | $106.00M | $2.86B | 0.15 | 9.05% | 22.20 | 7.79% | 13.30% |
| 2021 | $709.00M | $598.00M | $112.00M | $409.00M | $3.36B | 0.23 | 10.94% | 11.29 | 12.38% | 18.52% |
| 2020 | $1.40B | $1.15B | $251.00M | $1.03B | $3.44B | 0.59 | 24.20% | -0.83 | 29.32% | 37.28% |
| 2019 | $1.48B | $1.05B | $427.00M | $1.16B | $3.48B | 0.58 | 24.51% | -0.10 | 25.50% | 36.62% |
| 2018 | $1.31B | $799.00M | $511.00M | $1.24B | $3.25B | 0.48 | 21.82% | 4.24 | 20.66% | 32.25% |
| 2017 | $1.20B | $701.00M | $555.00M | $1.09B | $3.17B | 0.44 | 20.42% | 4.89 | 18.39% | 30.64% |
| 2016 | $1.45B | $987.00M | $458.00M | $1.24B | $3.57B | 0.60 | 24.12% | 1.00 | 27.08% | 37.43% |
| 2015 | $1.79B | $1.25B | $559.00M | $1.61B | $3.54B | 0.77 | 30.56% | 1.78 | 31.48% | 43.53% |
Related Metrics
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