Ringkjøbing Landbobank A/S (RILBA.CO) Debt Metrics
Market Cap: $32.43B
Avg Volume: 29.31K
Industry: Banks - Regional
Sector: Financial Services
How much debt does Ringkjøbing Landbobank A/S have?
According to Ringkjøbing Landbobank A/S's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Ringkjøbing Landbobank A/S'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 $-6.32B. In terms of overall financial obligations, Ringkjøbing Landbobank A/S's total liabilities amount to $67.60B.
Debt Ratios and Metrics
To better understand Ringkjøbing Landbobank A/S'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 Ringkjøbing Landbobank A/S'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
$-6.32B
Total Liabilities
$67.60B
Interest Coverage
0.00
Debt to Equity Ratio
0.00
Debt Ratio
0.00%
Ringkjøbing Landbobank A/S Historical Debt Metrics
Ringkjøbing Landbobank A/S 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 | $- | $- | $- | $-6.32B | $67.60B | 0.00 | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023 | $9.31B | $6.79B | $- | $3.97B | $63.07B | 0.89 | 12.67% | 3.62 | 39.39% | 47.12% |
| 2022 | $9.86B | $- | $- | $4.18B | $59.68B | 1.06 | 14.29% | 11.15 | 0.00% | 51.47% |
| 2021 | $7.04B | $5.74B | $- | $3.05B | $51.63B | 0.81 | 11.66% | 14.92 | 39.70% | 44.65% |
| 2020 | $6.36B | $4.97B | $- | $2.18B | $46.72B | 0.78 | 11.59% | 9.46 | 37.90% | 43.84% |
| 2019 | $6.59B | $5.62B | $966.63M | $3.18B | $45.33B | 0.87 | 12.44% | 9.50 | 42.48% | 46.40% |
| 2018 | $4.79B | $3.87B | $- | $921.71M | $42.46B | 0.67 | 9.65% | 12.55 | 34.99% | 40.00% |
| 2017 | $2.64B | $1.74B | $- | $1.16B | $21.98B | 0.69 | 10.25% | 14.79 | 31.30% | 40.93% |
| 2016 | $2.13B | $2.13B | $- | $-103.03M | $20.70B | 0.60 | 8.77% | 10.09 | 37.43% | 37.43% |
| 2015 | $1.87B | $- | $- | $1.13B | $19.02B | 0.57 | 8.40% | 7.09 | 0.00% | 36.26% |
Related Metrics
Explore detailed financial metrics and analysis for RILBA.CO.