Commerzbank AG (CBK.DE) Debt Metrics
Market Cap: $27.57B
Avg Volume: 5.79M
Industry: Banks - Regional
Sector: Financial Services
How much debt does Commerzbank AG have?
According to Commerzbank AG's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Commerzbank AG'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 $-. In terms of overall financial obligations, Commerzbank AG's total liabilities amount to $-34.80B.
Debt Ratios and Metrics
To better understand Commerzbank AG'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 Commerzbank AG'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
$-
Total Liabilities
$-34.80B
Interest Coverage
0.00
Debt to Equity Ratio
0.00
Debt Ratio
0.00%
Commerzbank AG Historical Debt Metrics
Commerzbank AG 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 | $- | $- | $- | $- | $-34.80B | 0.00 | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023 | $109.23B | $45.49B | $- | $-102.69B | $484.16B | 3.41 | 21.12% | 0.35 | 58.71% | 77.35% |
| 2022 | $43.77B | $- | $- | $-42.88B | $43.77B | 1.46 | 9.17% | 1.53 | 0.00% | 59.32% |
| 2021 | $43.84B | $- | $- | $-16.36B | $43.84B | 1.52 | 9.27% | 0.08 | 0.00% | 60.31% |
| 2020 | $46.12B | $- | $- | $-35.09B | $46.12B | 1.68 | 9.10% | -1.00 | 0.00% | 62.66% |
| 2019 | $45.28B | $- | $- | $-915.00M | $45.28B | 1.54 | 9.77% | 0.27 | 0.00% | 60.65% |
| 2018 | $46.39B | $- | $- | $-15.88B | $432.96B | 1.64 | 10.03% | 1.29 | 0.00% | 62.18% |
| 2017 | $44.03B | $- | $- | $-12.61B | $422.45B | 1.52 | 9.73% | 1.09 | 0.00% | 60.39% |
| 2016 | $49.42B | $- | $- | $14.61B | $450.81B | 1.73 | 10.29% | 0.14 | 0.00% | 63.33% |
| 2015 | $52.42B | $- | $- | $23.89B | $502.23B | 1.78 | 9.84% | 0.31 | 0.00% | 64.06% |
Related Metrics
Explore detailed financial metrics and analysis for CBK.DE.