Bankinter, S.A (BKT.MC) Debt Metrics
Market Cap: $9.31B
Avg Volume: 2.53M
Industry: Banks - Regional
Sector: Financial Services
How much debt does Bankinter, S.A have?
According to Bankinter, S.A's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Bankinter, S.A's total debt stands at $-. This is broken down into:
- Long-term debt: $-
- Short-term debt: $-
The company's net debt, which accounts for cash and cash equivalents, is $-15.42B. In terms of overall financial obligations, Bankinter, S.A's total liabilities amount to $116.09B.
Debt Ratios and Metrics
To better understand Bankinter, S.A's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 0.00 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 0.00% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: -1.68 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 0.00% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 0.00% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Bankinter, 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.
Total Debt
$-
Long-term Debt
$-
Short-term Debt
$-
Net Debt
$-15.42B
Total Liabilities
$116.09B
Interest Coverage
-1.68
Debt to Equity Ratio
0.00
Debt Ratio
0.00%
Bankinter, S.A Historical Debt Metrics
Bankinter, S.A 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 | $- | $- | $- | $-15.42B | $116.09B | 0.00 | 0.00% | -1.68 | 0.00% | 0.00% |
| 2023 | $20.14B | $- | $- | $-16.11B | $107.69B | 3.78 | 17.82% | 1.11 | 0.00% | 79.09% |
| 2022 | $6.43B | $- | $- | $-6.92B | $102.60B | 1.31 | 5.98% | 4.05 | 0.00% | 56.74% |
| 2021 | $7.74B | $- | $- | $-16.29B | $102.73B | 1.59 | 7.19% | 8.61 | 0.00% | 61.46% |
| 2020 | $7.57B | $7.57B | $- | $-8.50B | $91.29B | 1.53 | 7.87% | 2.69 | 60.40% | 60.40% |
| 2019 | $7.64B | $7.64B | $- | $236.22M | $78.93B | 1.59 | 9.12% | 3.69 | 61.41% | 61.41% |
| 2018 | $7.76B | $7.76B | $- | $2.22B | $72.02B | 1.73 | 10.14% | 4.19 | 63.35% | 63.35% |
| 2017 | $8.26B | $8.26B | $- | $2.62B | $66.98B | 1.90 | 11.58% | 3.99 | 65.46% | 65.46% |
| 2016 | $8.95B | $- | $- | $5.36B | $63.09B | 2.18 | 13.32% | 3.31 | 0.00% | 68.60% |
| 2015 | $11.08B | $11.08B | $- | $8.29B | $54.86B | 2.92 | 18.89% | 2.26 | 74.47% | 74.47% |
Related Metrics
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