CaixaBank, S.A (CABK.MC) Debt Metrics
Market Cap: $52.24B
Avg Volume: 10.20M
Industry: Banks - Regional
Sector: Financial Services
How much debt does CaixaBank, S.A have?
According to CaixaBank, S.A's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
CaixaBank, 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 $-49.80B. In terms of overall financial obligations, CaixaBank, S.A's total liabilities amount to $594.14B.
Debt Ratios and Metrics
To better understand CaixaBank, 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: 0.00 - 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 CaixaBank, 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
$-49.80B
Total Liabilities
$594.14B
Interest Coverage
0.00
Debt to Equity Ratio
0.00
Debt Ratio
0.00%
CaixaBank, S.A Historical Debt Metrics
CaixaBank, 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 | $- | $- | $- | $-49.80B | $594.14B | 0.00 | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023 | $56.76B | $56.76B | $- | $52.60B | $570.83B | 1.56 | 9.35% | 0.00 | 60.99% | 60.99% |
| 2022 | $50.09B | $- | $- | $29.57B | $557.97B | 1.46 | 8.46% | 1.87 | 0.00% | 59.40% |
| 2021 | $50.74B | $- | $- | $-53.54B | $644.61B | 1.43 | 7.46% | 2.77 | 0.00% | 58.91% |
| 2020 | $34.58B | $- | $- | $-17.04B | $426.24B | 1.37 | 7.66% | 0.86 | 0.00% | 57.79% |
| 2019 | $33.56B | $33.56B | $- | $18.45B | $366.26B | 1.34 | 8.57% | 0.99 | 57.19% | 57.19% |
| 2018 | $28.03B | $28.03B | $- | $8.86B | $362.56B | 1.17 | 7.25% | 2.32 | 53.84% | 53.84% |
| 2017 | $34.25B | $- | $- | $14.09B | $358.50B | 1.41 | 8.94% | 1.93 | 0.00% | 58.55% |
| 2016 | $34.34B | $- | $- | $21.08B | $324.37B | 1.46 | 9.87% | 1.59 | 0.00% | 59.34% |
| 2015 | $41.83B | $- | $- | $31.24B | $319.05B | 1.66 | 12.15% | 1.16 | 0.00% | 62.43% |
Related Metrics
Explore detailed financial metrics and analysis for CABK.MC.