Swatch Group Balance Sheet Health
Financial Health criteria checks 6/6
Swatch Group has a total shareholder equity of CHF12.3B and total debt of CHF77.0M, which brings its debt-to-equity ratio to 0.6%. Its total assets and total liabilities are CHF14.2B and CHF2.0B respectively. Swatch Group's EBIT is CHF1.2B making its interest coverage ratio -32.2. It has cash and short-term investments of CHF2.0B.
Key information
0.6%
Debt to equity ratio
CHF77.00m
Debt
Interest coverage ratio | -32.2x |
Cash | CHF2.05b |
Equity | CHF12.26b |
Total liabilities | CHF1.97b |
Total assets | CHF14.23b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UHRN's short term assets (CHF10.5B) exceed its short term liabilities (CHF1.2B).
Long Term Liabilities: UHRN's short term assets (CHF10.5B) exceed its long term liabilities (CHF751.0M).
Debt to Equity History and Analysis
Debt Level: UHRN has more cash than its total debt.
Reducing Debt: UHRN's debt to equity ratio has reduced from 2% to 0.6% over the past 5 years.
Debt Coverage: UHRN's debt is well covered by operating cash flow (798.7%).
Interest Coverage: UHRN earns more interest than it pays, so coverage of interest payments is not a concern.