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 CHF34.0M, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are CHF14.2B and CHF2.0B respectively. Swatch Group's EBIT is CHF709.0M making its interest coverage ratio -18.7. It has cash and short-term investments of CHF1.5B.
Key information
0.3%
Debt to equity ratio
CHF 34.00m
Debt
| Interest coverage ratio | -18.7x |
| Cash | CHF 1.47b |
| Equity | CHF 12.17b |
| Total liabilities | CHF 2.02b |
| Total assets | CHF 14.19b |
Recent financial health updates
Is Swatch Group (VTX:UHR) A Risky Investment?
Aug 07
Is Swatch Group (VTX:UHR) Using Too Much Debt?
May 02These 4 Measures Indicate That Swatch Group (VTX:UHR) Is Using Debt Safely
Oct 31We Think Swatch Group (VTX:UHR) Can Manage Its Debt With Ease
Jul 31Is Swatch Group (VTX:UHR) Using Too Much Debt?
Dec 29Swatch Group (VTX:UHR) Seems To Use Debt Rather Sparingly
Sep 27Recent updates
Capital 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 11The Swatch Group AG (VTX:UHR) Shares Could Be 30% Below Their Intrinsic Value Estimate
Jun 08What Is The Swatch Group AG's (VTX:UHR) Share Price Doing?
May 21It's Unlikely That The CEO Of The Swatch Group AG (VTX:UHR) Will See A Huge Pay Rise This Year
May 02Is Swatch Group (VTX:UHR) Using Too Much Debt?
May 02Little Excitement Around The Swatch Group AG's (VTX:UHR) Earnings
Apr 16Calculating The Intrinsic Value Of The Swatch Group AG (VTX:UHR)
Mar 06Here's What To Make Of Swatch Group's (VTX:UHR) Decelerating Rates Of Return
Feb 08The Swatch Group AG Just Missed Earnings - But Analysts Have Updated Their Models
Jan 26Is It Time To Consider Buying The Swatch Group AG (VTX:UHR)?
Jan 23A Piece Of The Puzzle Missing From The Swatch Group AG's (VTX:UHR) Share Price
Jan 02These 4 Measures Indicate That Swatch Group (VTX:UHR) Is Using Debt Safely
Oct 31Is Now The Time To Look At Buying The Swatch Group AG (VTX:UHR)?
Oct 18Here's Why We Think Swatch Group (VTX:UHR) Is Well Worth Watching
Oct 05Returns On Capital At Swatch Group (VTX:UHR) Have Hit The Brakes
Sep 19An Intrinsic Calculation For The Swatch Group AG (VTX:UHR) Suggests It's 36% Undervalued
Aug 12We Think Swatch Group (VTX:UHR) Can Manage Its Debt With Ease
Jul 31Is Now The Time To Look At Buying The Swatch Group AG (VTX:UHR)?
Jul 17Here's Why Swatch Group (VTX:UHR) Has Caught The Eye Of Investors
Jul 03Here's What To Make Of Swatch Group's (VTX:UHR) Decelerating Rates Of Return
Jun 18Is Swatch Group (VTX:UHR) Using Too Much Debt?
Dec 29Why The Swatch Group AG (VTX:UHR) Could Be Worth Watching
Dec 11Swatch Group (VTX:UHR) Is Looking To Continue Growing Its Returns On Capital
Nov 23Swatch Group (VTX:UHR) Seems To Use Debt Rather Sparingly
Sep 27Swatch Group (VTX:UHR) Is Experiencing Growth In Returns On Capital
Aug 22Why The Swatch Group AG (VTX:UHR) Could Be Worth Watching
Aug 04Is Swatch Group (VTX:UHR) A Risky Investment?
Jun 11The Return Trends At Swatch Group (VTX:UHR) Look Promising
May 08When Should You Buy The Swatch Group AG (VTX:UHR)?
Apr 02Does Swatch Group (VTX:UHR) Have A Healthy Balance Sheet?
Feb 07Swatch Group's (VTX:UHR) Returns On Capital Not Reflecting Well On The Business
Dec 24These 4 Measures Indicate That Swatch Group (VTX:UHR) Is Using Debt Safely
Oct 31Is It Time To Consider Buying The Swatch Group AG (VTX:UHR)?
Oct 14Capital Allocation Trends At Swatch Group (VTX:UHR) Aren't Ideal
Sep 06Is Swatch Group (VTX:UHR) A Risky Investment?
Aug 02Should You Investigate The Swatch Group AG (VTX:UHR) At CHF316?
Jun 21Be Wary Of Swatch Group (VTX:UHR) And Its Returns On Capital
May 31We Think The Swatch Group AG's (VTX:UHR) CEO Compensation Package Needs To Be Put Under A Microscope
May 04Read This Before Buying The Swatch Group AG (VTX:UHR) For Its Dividend
Mar 30What Kind Of Shareholders Hold The Majority In The Swatch Group AG's (VTX:UHR) Shares?
Mar 09These Metrics Don't Make Swatch Group (VTX:UHR) Look Too Strong
Feb 19The Swatch Group AG Just Missed Earnings With A Surprise Loss - Here Are Analysts Latest Forecasts
Jan 31Financial Position Analysis
Short Term Liabilities: UHR's short term assets (CHF10.3B) exceed its short term liabilities (CHF1.3B).
Long Term Liabilities: UHR's short term assets (CHF10.3B) exceed its long term liabilities (CHF767.0M).
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 4.4% to 0.3% over the past 5 years.
Debt Coverage: UHR's debt is well covered by operating cash flow (1247.1%).
Interest Coverage: UHR earns more interest than it pays, so coverage of interest payments is not a concern.