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Sparebanken Norge (OSL:SBNOR) Cash-to-Debt : 0.00 (As of Mar. 2025)


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What is Sparebanken Norge Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Sparebanken Norge's cash to debt ratio for the quarter that ended in Mar. 2025 was 0.00.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Sparebanken Norge couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2025.

The historical rank and industry rank for Sparebanken Norge's Cash-to-Debt or its related term are showing as below:

During the past 13 years, Sparebanken Norge's highest Cash to Debt Ratio was 0.02. The lowest was 0.00. And the median was 0.01.

OSL:SBNOR's Cash-to-Debt is not ranked *
in the Banks industry.
Industry Median: 1.48
* Ranked among companies with meaningful Cash-to-Debt only.

Sparebanken Norge Cash-to-Debt Historical Data

The historical data trend for Sparebanken Norge's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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Sparebanken Norge Cash-to-Debt Chart

Sparebanken Norge Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash-to-Debt
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Sparebanken Norge Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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Competitive Comparison of Sparebanken Norge's Cash-to-Debt

For the Banks - Regional subindustry, Sparebanken Norge's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Sparebanken Norge's Cash-to-Debt Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Sparebanken Norge's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Sparebanken Norge's Cash-to-Debt falls into.


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Sparebanken Norge Cash-to-Debt Calculation

This is the ratio of a company's Balance Sheet Cash And Cash Equivalents to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Sparebanken Norge's Cash to Debt Ratio for the fiscal year that ended in Dec. 2024 is calculated as:

Sparebanken Norge's Cash to Debt Ratio for the quarter that ended in Mar. 2025 is calculated as:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Sparebanken Norge  (OSL:SBNOR) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.


Sparebanken Norge Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Sparebanken Norge's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Sparebanken Norge Business Description

Traded in Other Exchanges
Address
PO Box 7999, Bergen, NOR, 5020
Sparebanken Norge is a financial services company engaged in providing banking services.

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