Shell's Debt Overview
Portfolio Pulse from Benzinga Insights
Shell Inc.'s total debt stands at $85.67 billion, with $73.87 billion in long-term debt and $11.79 billion in current debt. After adjusting for $20.31 billion in cash-equivalents, the net debt is $65.35 billion. The debt-ratio, considering Shell's $407.10 billion in total assets, is at 0.21. Debt is an important factor in a company's capital structure and contributes to its growth.
July 14, 2023 | 8:15 pm
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Shell Inc. has a significant amount of debt, with a net debt of $65.35 billion. The debt-ratio is 0.21, which is relatively low, indicating a manageable level of debt.
Shell Inc.'s debt level is significant, but the debt-ratio of 0.21 suggests that the company has a manageable level of debt. This could mean that the company is effectively leveraging its debt to finance its operations, which could be a positive sign for investors. However, the high level of debt could also pose risks if the company's cash flow is not sufficient to service its debt.
CONFIDENCE 90
IMPORTANCE 80
RELEVANCE 100