Charles Schwab Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Charles Schwab heeft een totaal eigen vermogen van $44.0B en een totale schuld van $62.2B, wat de schuld-eigenvermogensverhouding op 141.6% brengt. De totale activa en totale passiva bedragen respectievelijk $449.7B en $405.7B.
Belangrijke informatie
141.6%
Verhouding schuld/eigen vermogen
US$62.22b
Schuld
| Rente dekkingsratio | n/a |
| Contant | US$50.70b |
| Aandelen | US$43.95b |
| Totaal verplichtingen | US$405.72b |
| Totaal activa | US$449.68b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Charles Schwab (NYSE:SCHW) Is Paying Out A Dividend Of $0.25
Oct 27
Solid Q3 2024 Earnings For Schwab, But Rates Remain A Headwind; Reiterate Sell
Oct 16The Charles Schwab Corporation: Still Not Ready To Pull The Trigger Despite Great Long-Term Potential
Oct 08Charles Schwab: Behemoth Retail Broker; Estimates Appear High; Initiate Sell Rating
Sep 18Charles Schwab: A Profitable Top 20 Bank To Buy Below Its Moving Average
Sep 08Charles Schwab: Your Chance To Buy
Aug 30Charles Schwab (NYSE:SCHW) Will Pay A Dividend Of $0.25
Jul 31The Charles Schwab Corporation's (NYSE:SCHW) Popularity With Investors Is Clear
Jul 17Charles Schwab: Cash Headwinds Persist In Q2 (Downgrade)
Jul 16Charles Schwab: Losing Ground To Robinhood
Jun 20Charles Schwab: Riding The Wave Of Interest Rates - Cautious Buy (Technical Analysis)
Jun 11Schwab And Netflix Post-Earnings: Both Stocks Still Well Off All-Time '21 Highs
Apr 23Charles Schwab Earnings Preview: Cash Sorting Remains An Issue (Rating Downgrade)
Apr 12The Charles Schwab Corporation (NYSE:SCHW) Not Flying Under The Radar
Mar 24Charles Schwab: The Bull Market Could Supercharge Earnings
Mar 23Charles Schwab: A Mix Between Headwinds And A Robust Legacy Business That Justify A Hold Rating
Mar 13Charles Schwab: Mr. Market Says Actions Speak Louder Than Words
Feb 14Charles Schwab (NYSE:SCHW) Will Pay A Dividend Of $0.25
Jan 30Charles Schwab: A Solid Value Play
Jan 20Analysts Are Updating Their The Charles Schwab Corporation (NYSE:SCHW) Estimates After Its Full-Year Results
Jan 19A Mixed Picture For Charles Schwab Warrants A Downgrade At Last
Jan 05Charles Schwab Is Likely A Major Beneficiary Of 2024 Rate Cuts (Rating Upgrade)
Dec 28Charles Schwab: Expecting A Bottom At The Technical Support Level
Nov 24Charles Schwab: Avoid, As Earnings Pressure Haunts Outlook
Oct 23Charles Schwab: Investors Struck By Fear Ran For Cover - Here's Why I Didn't Flee
Oct 13Charles Schwab: A Tough Third Quarter Coming Up
Oct 02Let's Build A Bond Portfolio Together: Charles Schwab Bonds Yield 5.7%
Sep 18Charles Schwab: A Discounted Behemoth, Buy The Earnings Contraction
Aug 22Charles Schwab: The Perpetual Growth Machine
Aug 16Does Charles Schwab (NYSE:SCHW) Deserve A Spot On Your Watchlist?
Aug 04Charles Schwab: Get Ready For Multiple Quarters Of Margin Expansion (Rating Upgrade)
Jul 28Charles Schwab Stock: The Surge After Q2 Earnings Justified
Jul 19Charles Schwab: The Fed Cleared The Path For A Higher Valuation
Jul 10Charles Schwab: Buy While The Market Is Pessimistic
Jun 26Charles Schwab: The Multi-Trillion Dollar Asset Play That Just Gave You Billions More Reasons To Buy
Jun 17Charles Schwab: No Fat Pitch Here
May 30Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $167.3B ) van SCHW } dekken niet de korte termijn passiva ( $384.6B ).
Langlopende schulden: De kortetermijnactiva SCHW ( $167.3B ) overtreffen de langetermijnschulden ( $21.2B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 26.2% ) SCHW wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van SCHW is de afgelopen 5 jaar gestegen van 41.7% naar 141.6%.
Schuldendekking: De schuld van SCHW wordt niet goed gedekt door de operationele kasstroom ( 15.1% ).
Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van SCHW op haar schulden goed worden gedekt door EBIT.