How much debt does Rumo S.A have?
According to Rumo S.A's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Rumo S.A's total debt stands at $26.88B. This is broken down into:
- Long-term debt: $24.81B
- Short-term debt: $2.07B
The company's net debt, which accounts for cash and cash equivalents, is $19.41B. In terms of overall financial obligations, Rumo S.A's total liabilities amount to $35.66B.
Debt Ratios and Metrics
To better understand Rumo S.A's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 1.82 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 53.12% - 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: 54.83% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 64.60% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Rumo 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
$26.88B
Long-term Debt
$24.81B
Short-term Debt
$2.07B
Net Debt
$19.41B
Total Liabilities
$35.66B
Interest Coverage
0.00
Debt to Equity Ratio
1.82
Debt Ratio
53.12%
Rumo S.A Historical Debt Metrics
Rumo 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 | $26.88B | $24.81B | $2.07B | $19.41B | $35.66B | 1.82 | 53.12% | 0.00 | 54.83% | 64.60% |
| 2023 | $25.94B | $23.82B | $2.69B | $18.70B | $33.37B | 1.66 | 52.68% | 1.00 | 52.91% | 62.34% |
| 2022 | $23.36B | $21.27B | $2.86B | $15.98B | $30.54B | 1.54 | 50.84% | 1.49 | 50.34% | 60.60% |
| 2021 | $27.34B | $25.57B | $2.18B | $17.89B | $33.16B | 1.85 | 56.75% | 0.35 | 57.43% | 64.89% |
| 2020 | $25.81B | $22.63B | $3.01B | $18.03B | $30.61B | 1.72 | 56.22% | 0.33 | 53.74% | 63.27% |
| 2019 | $19.70B | $18.09B | $1.60B | $17.74B | $24.22B | 2.36 | 60.01% | 1.09 | 56.08% | 70.25% |
| 2018 | $14.36B | $13.28B | $1.05B | $14.21B | $18.84B | 1.79 | 52.91% | 1.37 | 54.64% | 64.14% |
| 2017 | $13.55B | $11.67B | $1.94B | $13.37B | $18.21B | 1.75 | 51.65% | 0.92 | 51.03% | 63.61% |
| 2016 | $12.53B | $10.56B | $2.08B | $12.27B | $17.36B | 2.32 | 54.40% | 0.19 | 56.62% | 69.86% |
| 2015 | $12.55B | $5.84B | $1.91B | $12.48B | $17.72B | 3.50 | 58.21% | 1.44 | 56.38% | 77.79% |
Related Metrics
Explore detailed financial metrics and analysis for RAIL3.SA.