HDFC Bank (HDFCBANK.NS) Debt Metrics
Market Cap: $13.56T
Avg Volume: 10.44M
Industry: Banks - Regional
Sector: Financial Services
How much debt does HDFC Bank have?
According to HDFC Bank's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
HDFC Bank's total debt stands at $7.31T. This is broken down into:
- Long-term debt: $7.31T
- Short-term debt: $-
The company's net debt, which accounts for cash and cash equivalents, is $5.02T. In terms of overall financial obligations, HDFC Bank's total liabilities amount to $36.23T.
Debt Ratios and Metrics
To better understand HDFC Bank's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 1.60 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 16.56% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 1.19 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 61.55% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 61.55% - this indicates the total debt in the company's capital structure.
These metrics provide insight into HDFC Bank'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
$7.31T
Long-term Debt
$7.31T
Short-term Debt
$-
Net Debt
$5.02T
Total Liabilities
$36.23T
Interest Coverage
1.19
Debt to Equity Ratio
1.60
Debt Ratio
16.56%
HDFC Bank Historical Debt Metrics
HDFC Bank 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 | $7.31T | $7.31T | $- | $5.02T | $36.23T | 1.60 | 16.56% | 1.19 | 61.55% | 61.55% |
| 2023 | $3.24T | $2.15T | $1.09T | $878.07B | $22.84T | 1.11 | 12.59% | 0.76 | 42.50% | 52.68% |
| 2022 | $2.19T | $1.63T | $554.17B | $587.42B | $18.60T | 0.87 | 10.36% | 0.84 | 39.46% | 46.61% |
| 2021 | $1.78T | $1.25T | $- | $564.24B | $15.89T | 0.85 | 9.87% | 0.70 | 35.89% | 45.86% |
| 2020 | $1.45T | $1.09T | $- | $580.10B | $13.60T | 0.85 | 9.45% | 0.63 | 37.51% | 45.82% |
| 2019 | $1.70T | $1.04T | $- | $843.20B | $11.64T | 1.04 | 12.79% | 0.62 | 39.02% | 50.99% |
| 2018 | $1.56T | $932.91B | $- | $333.81B | $9.93T | 1.43 | 14.18% | 1.64 | 45.98% | 58.80% |
| 2017 | $984.16B | $730.92B | $- | $491.05B | $8.00T | 1.07 | 11.03% | 1.56 | 44.33% | 51.74% |
| 2016 | $530.18B | $522.31B | $- | $141.00B | $6.36T | 0.73 | 7.48% | 1.52 | 41.82% | 42.18% |
| 2015 | $594.78B | $457.93B | $- | $229.52B | $5.44T | 0.94 | 9.80% | 1.53 | 42.03% | 48.50% |
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