Stolt-Nielsen (SNI.OL) Debt Metrics
Market Cap: $12.28B
Avg Volume: 104.89K
Industry: Marine Shipping
Sector: Industrials
How much debt does Stolt-Nielsen have?
According to Stolt-Nielsen's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Stolt-Nielsen's total debt stands at $2.19B. This is broken down into:
- Long-term debt: $1.93B
- Short-term debt: $254.23M
The company's net debt, which accounts for cash and cash equivalents, is $1.85B. In terms of overall financial obligations, Stolt-Nielsen's total liabilities amount to $2.95B.
Debt Ratios and Metrics
To better understand Stolt-Nielsen's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 1.02 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 42.86% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 4.27 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 43.35% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 50.40% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Stolt-Nielsen'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
$2.19B
Long-term Debt
$1.93B
Short-term Debt
$254.23M
Net Debt
$1.85B
Total Liabilities
$2.95B
Interest Coverage
4.27
Debt to Equity Ratio
1.02
Debt Ratio
42.86%
Stolt-Nielsen Historical Debt Metrics
Stolt-Nielsen 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 | $2.19B | $1.93B | $254.23M | $1.85B | $2.95B | 1.02 | 42.86% | 4.27 | 43.35% | 50.40% |
| 2023 | $2.07B | $1.76B | $310.56M | $1.63B | $3.08B | 1.09 | 41.63% | 3.53 | 45.35% | 52.12% |
| 2022 | $2.19B | $1.86B | $339.45M | $2.04B | $3.01B | 1.27 | 46.32% | 4.00 | 49.44% | 55.99% |
| 2021 | $2.44B | $1.86B | $573.98M | $2.31B | $3.16B | 1.65 | 52.54% | 2.23 | 53.51% | 62.32% |
| 2020 | $2.50B | $2.23B | $353.01M | $2.31B | $3.25B | 1.76 | 53.65% | 1.69 | 59.39% | 63.82% |
| 2019 | $2.35B | $2.15B | $320.83M | $2.21B | $3.15B | 1.70 | 51.86% | 1.50 | 60.94% | 63.03% |
| 2018 | $2.39B | $1.99B | $472.80M | $2.33B | $2.98B | 1.62 | 53.66% | 1.55 | 57.48% | 61.88% |
| 2017 | $2.47B | $2.04B | $432.67M | $2.41B | $3.14B | 1.67 | 53.52% | 1.76 | 57.99% | 62.59% |
| 2016 | $2.35B | $1.96B | $556.97M | $2.26B | $3.04B | 1.71 | 53.23% | 2.86 | 58.73% | 63.03% |
| 2015 | $1.75B | $1.61B | $323.42M | $1.67B | $2.57B | 1.32 | 44.97% | 3.07 | 54.89% | 56.92% |
Related Metrics
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