SpartanNash Balance Sheet Health
Financial Health criteria checks 4/6
SpartanNash has a total shareholder equity of $781.3M and total debt of $637.7M, which brings its debt-to-equity ratio to 81.6%. Its total assets and total liabilities are $2.5B and $1.7B respectively. SpartanNash's EBIT is $139.1M making its interest coverage ratio 3.2. It has cash and short-term investments of $18.1M.
Key information
81.6%
Debt to equity ratio
US$637.73m
Debt
Interest coverage ratio | 3.2x |
Cash | US$18.14m |
Equity | US$781.31m |
Total liabilities | US$1.69b |
Total assets | US$2.47b |
Recent financial health updates
SpartanNash (NASDAQ:SPTN) Has A Somewhat Strained Balance Sheet
Nov 09SpartanNash (NASDAQ:SPTN) Has A Somewhat Strained Balance Sheet
Feb 21Recent updates
SpartanNash (NASDAQ:SPTN) Has Announced A Dividend Of $0.2175
Nov 26SpartanNash: Down Again But Still Appealing
Nov 24SpartanNash Company Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Nov 10SpartanNash's (NASDAQ:SPTN) Earnings Offer More Than Meets The Eye
Aug 26SpartanNash: Finally Some Outperformance
Aug 20SpartanNash (NASDAQ:SPTN) Is Paying Out A Dividend Of $0.2175
Jun 13SpartanNash: Still Convinced There Is Plenty Of Upside Here
Jun 02SpartanNash (NASDAQ:SPTN) Is Increasing Its Dividend To $0.2175
Mar 10SpartanNash: LIFO Adjustments, A Step Too Far
Feb 26SpartanNash (NASDAQ:SPTN) Has Announced A Dividend Of $0.215
Nov 21SpartanNash (NASDAQ:SPTN) Has A Somewhat Strained Balance Sheet
Nov 09SpartanNash (NASDAQ:SPTN) Is Paying Out A Dividend Of $0.215
Aug 29SpartanNash's (NASDAQ:SPTN) Dividend Will Be $0.215
Jun 06SpartanNash (NASDAQ:SPTN) Will Pay A Dividend Of $0.215
Mar 07SpartanNash (NASDAQ:SPTN) Has A Somewhat Strained Balance Sheet
Feb 21SpartanNash (NASDAQ:SPTN) Is Due To Pay A Dividend Of $0.21
Nov 22Financial Position Analysis
Short Term Liabilities: SPTN's short term assets ($1.1B) exceed its short term liabilities ($701.6M).
Long Term Liabilities: SPTN's short term assets ($1.1B) exceed its long term liabilities ($984.5M).
Debt to Equity History and Analysis
Debt Level: SPTN's net debt to equity ratio (79.3%) is considered high.
Reducing Debt: SPTN's debt to equity ratio has reduced from 95.1% to 81.6% over the past 5 years.
Debt Coverage: SPTN's debt is not well covered by operating cash flow (18.3%).
Interest Coverage: SPTN's interest payments on its debt are well covered by EBIT (3.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2025/01/08 05:27 |
End of Day Share Price | 2025/01/08 00:00 |
Earnings | 2024/10/05 |
Annual Earnings | 2023/12/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
SpartanNash Company is covered by 12 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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Kelly Bania | BMO Capital Markets Equity Research |
Karen Short | BMO Capital Markets U.S. (Historical) |
Peter Saleh | BTIG |