Spar Nord Bank A/S (SPNO.CO) Debt Metrics

Price: $209.6
Market Cap: $23.98B
Avg Volume: 81.14K
Country: DK
Industry: Banks - Regional
Sector: Financial Services
Beta: 0.171
52W Range: $120.2-211.5
Website: Spar Nord Bank A/S

How much debt does Spar Nord Bank A/S have?

According to Spar Nord Bank A/S's latest annual financial reports, the company's debt profile is as follows:

Total Debt and Liabilities

Spar Nord Bank 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 $-2.26B. In terms of overall financial obligations, Spar Nord Bank A/S's total liabilities amount to $129.16B.

Debt Ratios and Metrics

To better understand Spar Nord Bank 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: 3.34 - 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 Spar Nord Bank 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

$-2.26B

Total Liabilities

$129.16B

Interest Coverage

3.34

Debt to Equity Ratio

0.00

Debt Ratio

0.00%

Spar Nord Bank A/S Historical Debt Metrics
Total Debt
Long-term Debt
Short-term Debt
Net Debt
$12.00B$12.00B$9.00B$9.00B$6.00B$6.00B$3.00B$3.00B$0.00$0.00-$3.00B-$3.00BDebt Metrics201620162017201720182018201920192020202020212021202220222023202320242024

Spar Nord Bank 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 $- $- $- $-2.26B $129.16B 0.00 0.00% 3.34 0.00% 0.00%
2023 $11.07B $- $- $-1.72B $120.92B 0.79 8.21% 7.05 0.00% 44.19%
2022 $7.97B $7.97B $- $4.31B $111.47B 0.64 6.43% 5.20 39.00% 39.00%
2021 $6.52B $6.64B $- $3.24B $104.61B 0.55 5.59% 3.63 35.35% 35.35%
2020 $4.14B $4.28B $- $1.67B $91.69B 0.40 4.06% 2.91 28.49% 28.49%
2019 $4.09B $4.22B $- $667.00M $83.35B 0.42 4.39% 6.75 29.53% 29.53%
2018 $1.33B $- $- $-1.76B $73.55B 0.14 1.61% 8.29 0.00% 12.60%
2017 $1.14B $- $- $-1.59B $71.39B 0.13 1.42% 7.65 0.00% 11.31%
2016 $1.09B $- $- $-1.68B $69.85B 0.13 1.39% 5.24 0.00% 11.25%
2015 $1.09B $- $- $-2.26B $68.47B 0.14 1.43% 4.34 0.00% 12.13%

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