Charles Schwab Balance Sheet Health
Financial Health criteria checks 2/6
Charles Schwab has a total shareholder equity of $44.0B and total debt of $62.2B, which brings its debt-to-equity ratio to 141.4%. Its total assets and total liabilities are $449.7B and $405.7B respectively.
Key information
141.4%
Debt to equity ratio
US$62.16b
Debt
| Interest coverage ratio | n/a |
| Cash | US$50.70b |
| Equity | US$43.95b |
| Total liabilities | US$405.72b |
| Total assets | US$449.68b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SCHW's short term assets ($167.3B) do not cover its short term liabilities ($384.6B).
Long Term Liabilities: SCHW's short term assets ($167.3B) exceed its long term liabilities ($21.2B).
Debt to Equity History and Analysis
Debt Level: SCHW's net debt to equity ratio (26.1%) is considered satisfactory.
Reducing Debt: SCHW's debt to equity ratio has increased from 42.1% to 141.4% over the past 5 years.
Debt Coverage: SCHW's debt is not well covered by operating cash flow (15.2%).
Interest Coverage: Insufficient data to determine if SCHW's interest payments on its debt are well covered by EBIT.