Saras S.p.A (SRS.MI) Debt Metrics
Market Cap: $1.52B
Avg Volume: 2.51M
Industry: Oil & Gas Refining & Marketing
Sector: Energy
How much debt does Saras S.p.A have?
According to Saras S.p.A's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Saras S.p.A's total debt stands at $404.88M. This is broken down into:
- Long-term debt: $313.61M
- Short-term debt: $91.27M
The company's net debt, which accounts for cash and cash equivalents, is $-137.77M. In terms of overall financial obligations, Saras S.p.A's total liabilities amount to $2.42B.
Debt Ratios and Metrics
To better understand Saras S.p.A's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 0.30 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 10.75% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 9.88 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 18.91% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 23.14% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Saras S.p.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
$404.88M
Long-term Debt
$313.61M
Short-term Debt
$91.27M
Net Debt
$-137.77M
Total Liabilities
$2.42B
Interest Coverage
9.88
Debt to Equity Ratio
0.30
Debt Ratio
10.75%
Saras S.p.A Historical Debt Metrics
Saras S.p.A Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2023.
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $404.88M | $313.61M | $91.27M | $-137.77M | $2.42B | 0.30 | 10.75% | 9.88 | 18.91% | 23.14% |
| 2022 | $532.12M | $401.42M | $130.70M | $-175.00M | $3.05B | 0.44 | 12.48% | 30.38 | 24.87% | 30.50% |
| 2021 | $753.31M | $46.24M | $748.07M | $386.63M | $2.91B | 0.95 | 20.36% | 2.50 | 0.66% | 48.69% |
| 2020 | $1.07B | $638.58M | $475.20M | $514.79M | $2.59B | 1.37 | 31.86% | -19.38 | 43.28% | 57.78% |
| 2019 | $276.98M | $198.99M | $77.99M | $-154.48M | $2.51B | 0.26 | 7.77% | 1.86 | 15.82% | 20.74% |
| 2018 | $265.02M | $248.07M | $16.96M | $-7.81M | $1.86B | 0.24 | 8.95% | 8.39 | 18.35% | 19.36% |
| 2017 | $261.80M | $248.32M | $4.66M | $-159.73M | $2.08B | 0.24 | 8.29% | 26.44 | 18.80% | 19.62% |
| 2016 | $237.61M | $183.44M | $131.38M | $-121.57M | $1.97B | 0.26 | 8.21% | 55.07 | 16.58% | 20.48% |
| 2015 | $674.93M | $585.85M | $131.16M | $-181.91M | $2.43B | 0.76 | 20.34% | 9.60 | 39.83% | 43.27% |
| 2014 | $626.74M | $276.60M | $350.14M | $-6.81M | $3.20B | 0.95 | 16.23% | -7.04 | 29.54% | 48.72% |
Related Metrics
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