Credit Suisse Group Financial Health
How is Credit Suisse Group's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: CSGN's short term assets (CHF672.4B) exceed its short term liabilities (CHF71.3B).
Long Term Liabilities: CSGN's short term assets (CHF672.4B) exceed its long term liabilities (CHF585.5B).
Debt to Equity History and Analysis
Debt Level: CSGN has more cash than its total debt.
Reducing Debt: CSGN's debt to equity ratio has reduced from 554.2% to 500.2% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable CSGN has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: CSGN is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 2% per year.