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Credit Suisse Group Balance Sheet Health
Financial Health criteria checks 3/6
Credit Suisse Group has a total shareholder equity of CHF54.3B and total debt of CHF275.6B, which brings its debt-to-equity ratio to 508%. Its total assets and total liabilities are CHF540.3B and CHF486.0B respectively.
Key information
508.0%
Debt to equity ratio
CHF 275.60b
Debt
| Interest coverage ratio | n/a |
| Cash | CHF 156.41b |
| Equity | CHF 54.25b |
| Total liabilities | CHF 486.04b |
| Total assets | CHF 540.29b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CS's short term assets (CHF489.0B) exceed its short term liabilities (CHF153.5B).
Long Term Liabilities: CS's short term assets (CHF489.0B) exceed its long term liabilities (CHF332.5B).
Debt to Equity History and Analysis
Debt Level: CS's net debt to equity ratio (219.7%) is considered high.
Reducing Debt: CS's debt to equity ratio has reduced from 563.4% to 508% over the past 5 years.
Debt Coverage: CS's debt is not well covered by operating cash flow (5%).
Interest Coverage: Insufficient data to determine if CS's interest payments on its debt are well covered by EBIT.