SpartanNash Company

NasdaqGS:SPTN Stock Report

Market Cap: US$636.1m

SpartanNash Balance Sheet Health

Financial Health criteria checks 5/6

SpartanNash has a total shareholder equity of $785.2M and total debt of $623.6M, which brings its debt-to-equity ratio to 79.4%. Its total assets and total liabilities are $2.3B and $1.6B respectively. SpartanNash's EBIT is $132.8M making its interest coverage ratio 3.2. It has cash and short-term investments of $21.2M.

Key information

79.4%

Debt to equity ratio

US$623.59m

Debt

Interest coverage ratio3.2x
CashUS$21.18m
EquityUS$785.21m
Total liabilitiesUS$1.56b
Total assetsUS$2.34b

Recent financial health updates

Recent updates

SpartanNash (NASDAQ:SPTN) Is Paying Out A Dividend Of $0.2175

Jun 13
SpartanNash (NASDAQ:SPTN) Is Paying Out A Dividend Of $0.2175

SpartanNash: Still Convinced There Is Plenty Of Upside Here

Jun 02

SpartanNash (NASDAQ:SPTN) Is Increasing Its Dividend To $0.2175

Mar 10
SpartanNash (NASDAQ:SPTN) Is Increasing Its Dividend To $0.2175

SpartanNash: LIFO Adjustments, A Step Too Far

Feb 26

SpartanNash (NASDAQ:SPTN) Has Announced A Dividend Of $0.215

Nov 21
SpartanNash (NASDAQ:SPTN) Has Announced A Dividend Of $0.215

SpartanNash (NASDAQ:SPTN) Has A Somewhat Strained Balance Sheet

Nov 09
SpartanNash (NASDAQ:SPTN) Has A Somewhat Strained Balance Sheet

SpartanNash (NASDAQ:SPTN) Is Paying Out A Dividend Of $0.215

Aug 29
SpartanNash (NASDAQ:SPTN) Is Paying Out A Dividend Of $0.215

SpartanNash's (NASDAQ:SPTN) Dividend Will Be $0.215

Jun 06
SpartanNash's (NASDAQ:SPTN) Dividend Will Be $0.215

SpartanNash (NASDAQ:SPTN) Will Pay A Dividend Of $0.215

Mar 07
SpartanNash (NASDAQ:SPTN) Will Pay A Dividend Of $0.215

SpartanNash (NASDAQ:SPTN) Has A Somewhat Strained Balance Sheet

Feb 21
SpartanNash (NASDAQ:SPTN) Has A Somewhat Strained Balance Sheet

SpartanNash (NASDAQ:SPTN) Is Due To Pay A Dividend Of $0.21

Nov 22
SpartanNash (NASDAQ:SPTN) Is Due To Pay A Dividend Of $0.21

Be Wary Of SpartanNash (NASDAQ:SPTN) And Its Returns On Capital

Sep 28
Be Wary Of SpartanNash (NASDAQ:SPTN) And Its Returns On Capital

SpartanNash (NASDAQ:SPTN) Will Pay A Dividend Of $0.21

Sep 03
SpartanNash (NASDAQ:SPTN) Will Pay A Dividend Of $0.21

SpartanNash declares $0.21 dividend

Aug 29

SpartanNash Non-GAAP EPS of $0.66 beats by $0.12, revenue of $2.27B beats by $140M, updates FY guidance

Aug 18

Is SpartanNash Company (NASDAQ:SPTN) Trading At A 42% Discount?

Jul 19
Is SpartanNash Company (NASDAQ:SPTN) Trading At A 42% Discount?

Financial Position Analysis

Short Term Liabilities: SPTN's short term assets ($1.1B) exceed its short term liabilities ($608.0M).

Long Term Liabilities: SPTN's short term assets ($1.1B) exceed its long term liabilities ($948.6M).


Debt to Equity History and Analysis

Debt Level: SPTN's net debt to equity ratio (76.7%) is considered high.

Reducing Debt: SPTN's debt to equity ratio has reduced from 105.4% to 79.4% over the past 5 years.

Debt Coverage: SPTN's debt is well covered by operating cash flow (20.6%).

Interest Coverage: SPTN's interest payments on its debt are well covered by EBIT (3.2x coverage).


Balance Sheet


Discover healthy companies

Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.