ICICI Bank (ICICIBANK.NS) Debt Metrics
Market Cap: $9.49T
Avg Volume: 10.24M
Industry: Banks - Regional
Sector: Financial Services
How much debt does ICICI Bank have?
According to ICICI Bank's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
ICICI Bank's total debt stands at $2.01T. This is broken down into:
- Long-term debt: $1.84T
- Short-term debt: $172.96B
The company's net debt, which accounts for cash and cash equivalents, is $108.69B. In terms of overall financial obligations, ICICI Bank's total liabilities amount to $20.94T.
Debt Ratios and Metrics
To better understand ICICI Bank's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 0.78 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 8.50% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 1.44 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 41.77% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 43.97% - this indicates the total debt in the company's capital structure.
These metrics provide insight into ICICI 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
$2.01T
Long-term Debt
$1.84T
Short-term Debt
$172.96B
Net Debt
$108.69B
Total Liabilities
$20.94T
Interest Coverage
1.44
Debt to Equity Ratio
0.78
Debt Ratio
8.50%
ICICI Bank Historical Debt Metrics
ICICI Bank Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2023.
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $2.01T | $1.84T | $172.96B | $108.69B | $20.94T | 0.78 | 8.50% | 1.44 | 41.77% | 43.97% |
| 2022 | $1.89T | $1.74T | $- | $526.05B | $17.37T | 0.88 | 9.65% | 39.79 | 44.75% | 46.85% |
| 2021 | $1.62T | $947.61B | $- | $-215.23B | $15.65T | 0.89 | 9.22% | 81.39 | 34.23% | 47.02% |
| 2020 | $1.44T | $1.36T | $- | $-36.71B | $14.07T | 0.91 | 9.14% | 25.49 | 46.33% | 47.73% |
| 2019 | $2.14T | $2.14T | $- | $859.99B | $12.48T | 1.74 | 15.53% | 10.67 | 63.49% | 63.49% |
| 2018 | $2.10T | $2.01T | $- | $1.23T | $11.18T | 1.84 | 16.98% | 0.13 | 63.72% | 64.80% |
| 2017 | $2.15T | $2.14T | $12.90B | $972.70B | $11.24T | 1.94 | 17.33% | 7.04 | 65.89% | 66.03% |
| 2016 | $1.86T | $1.85T | $12.07B | $802.03B | $8.77T | 1.78 | 18.88% | 9.09 | 63.87% | 64.02% |
| 2015 | $2.20T | $2.08T | $- | $1.55T | $8.21T | 2.34 | 23.99% | 11.46 | 68.82% | 70.07% |
| 2014 | $2.11T | $1.92T | $- | $1.64T | $7.39T | 2.49 | 25.57% | 10.81 | 69.34% | 71.38% |
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