How much debt does Tubacex, S.A have?

According to Tubacex, S.A's latest annual financial reports, the company's debt profile is as follows:

Total Debt and Liabilities

Tubacex, S.A's total debt stands at $491.41M. This is broken down into:

• Long-term debt: $168.41M
• Short-term debt: $323.00M

The company's net debt, which accounts for cash and cash equivalents, is $266.14M. In terms of overall financial obligations, Tubacex, S.A's total liabilities amount to $850.56M.

Debt Ratios and Metrics

To better understand Tubacex, S.A's debt position, we can look at several key ratios:

• Debt to Equity Ratio: 1.30 - this indicates the proportion of equity and debt the company uses to finance its assets.
• Debt Ratio: 36.87% - this shows the proportion of a company's assets that are financed through debt.
• Interest Coverage Ratio: 1.69 - this measures how easily a company can pay interest on its outstanding debt.
• Long-term Debt to Capitalization: 30.82% - this shows the proportion of long-term debt in the company's capital structure.
• Total Debt to Capitalization: 56.52% - this indicates the total debt in the company's capital structure.

These metrics provide insight into Tubacex, 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.