Banco Latinoamericano de Comercio Exterior, S. A (BLX) Debt Metrics
Market Cap: $1.15B
Avg Volume: 125.73K
Industry: Banks - Regional
Sector: Financial Services
How much debt does Banco Latinoamericano de Comercio Exterior, S. A have?
According to Banco Latinoamericano de Comercio Exterior, S. A's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Banco Latinoamericano de Comercio Exterior, S. A's total debt stands at $2.70B. This is broken down into:
- Long-term debt: $2.70B
- Short-term debt: $-
The company's net debt, which accounts for cash and cash equivalents, is $879.01M. In terms of overall financial obligations, Banco Latinoamericano de Comercio Exterior, S. A's total liabilities amount to $10.52B.
Debt Ratios and Metrics
To better understand Banco Latinoamericano de Comercio Exterior, S. A's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 2.02 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 22.76% - 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: 66.87% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 66.87% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Banco Latinoamericano de Comercio Exterior, 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
$2.70B
Long-term Debt
$2.70B
Short-term Debt
$-
Net Debt
$879.01M
Total Liabilities
$10.52B
Interest Coverage
0.00
Debt to Equity Ratio
2.02
Debt Ratio
22.76%
Banco Latinoamericano de Comercio Exterior, S. A Historical Debt Metrics
Banco Latinoamericano de Comercio Exterior, 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 | $2.70B | $2.70B | $- | $879.01M | $10.52B | 2.02 | 22.76% | 0.00 | 66.87% | 66.87% |
| 2023 | $4.68B | $2.64B | $2.04B | $2.63B | $9.54B | 3.89 | 43.55% | 0.37 | 68.58% | 79.54% |
| 2022 | $6.63B | $2.24B | $965.00K | $5.39B | $8.21B | 6.20 | 71.40% | 1.50 | 67.51% | 86.11% |
| 2021 | $3.32B | $1.74B | $1.58B | $2.07B | $7.05B | 3.35 | 41.33% | 1.16 | 63.46% | 77.01% |
| 2020 | $1.99B | $1.60B | $1.24M | $1.12B | $5.25B | 1.91 | 31.56% | 0.72 | 60.43% | 65.67% |
| 2019 | $3.14B | $1.54B | $1.60B | $1.96B | $6.23B | 3.09 | 43.29% | 0.52 | 59.98% | 75.54% |
| 2018 | $3.52B | $1.50B | $2.02B | $1.77B | $6.62B | 3.54 | 46.24% | 1.07 | 60.11% | 77.98% |
| 2017 | $2.21B | $1.14B | $1.07B | $1.54B | $5.23B | 2.12 | 35.25% | 1.77 | 52.20% | 67.96% |
| 2016 | $3.25B | $1.78B | $1.47B | $2.18B | $6.17B | 3.21 | 45.22% | 1.96 | 63.73% | 76.25% |
| 2015 | $4.31B | $1.88B | $2.43B | $3.01B | $7.31B | 4.44 | 52.04% | 2.39 | 65.94% | 81.61% |
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