How much debt does Talanx AG have?
According to Talanx AG's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Talanx AG's total debt stands at $8.79B. This is broken down into:
- Long-term debt: $8.79B
- Short-term debt: $-
The company's net debt, which accounts for cash and cash equivalents, is $3.62B. In terms of overall financial obligations, Talanx AG's total liabilities amount to $161.92B.
Debt Ratios and Metrics
To better understand Talanx AG's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 0.75 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 4.87% - 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: 41.78% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 42.98% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Talanx AG'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
$8.79B
Long-term Debt
$8.79B
Short-term Debt
$-
Net Debt
$3.62B
Total Liabilities
$161.92B
Interest Coverage
0.00
Debt to Equity Ratio
0.75
Debt Ratio
4.87%
Talanx AG Historical Debt Metrics
Talanx AG 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 | $8.79B | $8.79B | $- | $3.62B | $161.92B | 0.75 | 4.87% | 0.00 | 41.78% | 42.98% |
| 2023 | $9.11B | $9.11B | $- | $4.00B | $152.55B | 0.87 | 5.40% | 8.45 | 45.32% | 46.57% |
| 2022 | $9.53B | $9.54B | $158.00M | $5.94B | $180.54B | 1.28 | 4.94% | 8.64 | 54.85% | 56.08% |
| 2021 | $7.65B | $7.58B | $- | $3.65B | $179.58B | 0.71 | 3.87% | 7.00 | 40.03% | 41.53% |
| 2020 | $6.19B | $6.11B | $79.00M | $2.71B | $163.91B | 0.60 | 3.42% | 2.63 | 35.63% | 37.32% |
| 2019 | $6.23B | $6.17B | $57.00M | $2.71B | $160.98B | 0.61 | 3.51% | 5.51 | 36.31% | 38.03% |
| 2018 | $4.98B | $4.90B | $- | $1.62B | $148.62B | 0.57 | 3.06% | 6.13 | 35.98% | 36.38% |
| 2017 | $4.17B | $4.08B | $- | $1.03B | $144.14B | 0.47 | 2.63% | 5.75 | 31.59% | 32.05% |
| 2016 | $3.49B | $3.37B | $- | $899.00M | $141.88B | 0.38 | 2.23% | 7.14 | 27.08% | 27.76% |
| 2015 | $3.38B | $3.34B | $- | $1.14B | $139.33B | 0.41 | 2.22% | 5.59 | 28.74% | 29.01% |
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