How much debt does Sanofi have?
According to Sanofi's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Sanofi's total debt stands at $17.91B. This is broken down into:
- Long-term debt: $13.44B
- Short-term debt: $4.47B
The company's net debt, which accounts for cash and cash equivalents, is $10.46B. In terms of overall financial obligations, Sanofi's total liabilities amount to $54.94B.
Debt Ratios and Metrics
To better understand Sanofi's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 0.23 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 13.48% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 9.68 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 13.20% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 18.77% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Sanofi'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
$17.91B
Long-term Debt
$13.44B
Short-term Debt
$4.47B
Net Debt
$10.46B
Total Liabilities
$54.94B
Interest Coverage
9.68
Debt to Equity Ratio
0.23
Debt Ratio
13.48%
Sanofi Historical Debt Metrics
Sanofi 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 | $17.91B | $13.44B | $4.47B | $10.46B | $54.94B | 0.23 | 13.48% | 9.68 | 13.20% | 18.77% |
| 2023 | $18.42B | $16.10B | $2.32B | $9.71B | $52.11B | 0.25 | 14.57% | 7.20 | 16.23% | 19.92% |
| 2022 | $21.21B | $16.76B | $4.45B | $8.48B | $51.57B | 0.28 | 16.74% | 36.43 | 16.57% | 22.10% |
| 2021 | $22.41B | $18.96B | $3.45B | $12.32B | $51.21B | 0.33 | 18.64% | 22.08 | 19.96% | 24.61% |
| 2020 | $23.68B | $20.68B | $3.00B | $9.76B | $51.16B | 0.38 | 20.69% | 20.72 | 23.83% | 27.28% |
| 2019 | $25.93B | $21.12B | $4.82B | $16.19B | $53.63B | 0.44 | 23.00% | 17.33 | 25.46% | 30.56% |
| 2018 | $24.64B | $22.01B | $2.63B | $17.71B | $52.37B | 0.42 | 22.12% | 25.11 | 27.19% | 29.50% |
| 2017 | $15.60B | $14.33B | $1.27B | $5.29B | $41.57B | 0.27 | 15.63% | 28.59 | 19.77% | 21.18% |
| 2016 | $18.58B | $16.82B | $1.76B | $8.31B | $46.95B | 0.32 | 17.75% | 13.36 | 22.57% | 24.40% |
| 2015 | $16.55B | $13.12B | $3.44B | $7.41B | $44.11B | 0.29 | 16.18% | 22.74 | 18.38% | 22.19% |
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