Swatch Group Balance Sheet Health
Financial Health criteria checks 6/6
Swatch Group has a total shareholder equity of CHF12.2B and total debt of CHF22.0M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are CHF14.0B and CHF1.8B respectively. Swatch Group's EBIT is CHF306.0M making its interest coverage ratio -9.9. It has cash and short-term investments of CHF1.4B.
Key information
0.18%
Debt to equity ratio
CHF 22.00m
Debt
| Interest coverage ratio | -9.9x |
| Cash | CHF 1.40b |
| Equity | CHF 12.22b |
| Total liabilities | CHF 1.78b |
| Total assets | CHF 13.99b |
Recent financial health updates
Is Swatch Group (VTX:UHR) Using Too Much Debt?
Mar 11
Swatch Group (VTX:UHR) Seems To Use Debt Quite Sensibly
Nov 24Is Swatch Group (VTX:UHR) A Risky Investment?
Aug 07Recent updates
Swatch Group's (VTX:UHR) Dividend Is Being Reduced To CHF4.50
May 21Some Investors May Be Worried About Swatch Group's (VTX:UHR) Returns On Capital
May 06Swatch Group (VTX:UHR) Will Pay A Smaller Dividend Than Last Year
Apr 16Why The Swatch Group AG (VTX:UHR) Could Be Worth Watching
Apr 05Is Swatch Group (VTX:UHR) Using Too Much Debt?
Mar 11The Swatch Group AG (VTX:UHR) Investors Are Less Pessimistic Than Expected
Feb 22Swatch Group (VTX:UHR) Is Paying Out Less In Dividends Than Last Year
Feb 04An Intrinsic Calculation For The Swatch Group AG (VTX:UHR) Suggests It's 31% Undervalued
Jan 02Is The Swatch Group AG (VTX:UHR) Potentially Undervalued?
Dec 12Swatch Group (VTX:UHR) Seems To Use Debt Quite Sensibly
Nov 24Capital Allocation Trends At Swatch Group (VTX:UHR) Aren't Ideal
Nov 06Should You Think About Buying The Swatch Group AG (VTX:UHR) Now?
Aug 26Is Swatch Group (VTX:UHR) A Risky Investment?
Aug 07Swatch Group (VTX:UHR) Has More To Do To Multiply In Value Going Forward
Jul 11Financial Position Analysis
Short Term Liabilities: UHR's short term assets (CHF10.0B) exceed its short term liabilities (CHF1.0B).
Long Term Liabilities: UHR's short term assets (CHF10.0B) exceed its long term liabilities (CHF753.0M).
Debt to Equity History and Analysis
Debt Level: UHR has more cash than its total debt.
Reducing Debt: UHR's debt to equity ratio has reduced from 1.1% to 0.2% over the past 5 years.
Debt Coverage: UHR's debt is well covered by operating cash flow (1513.6%).
Interest Coverage: UHR earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/06/16 04:16 |
| End of Day Share Price | 2025/06/13 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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 * |
|---|---|---|---|
| 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.
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 Github.
Analyst Sources
The Swatch Group AG is covered by 52 analysts. 18 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 |
|---|---|
| Véronique Cabioc'h Le Brun | AlphaValue |
| Atiyyah Vawda | Avior Capital Markets |
| Christian Weiz | Baader Helvea Equity Research |