EFG International Balance Sheet Health
Financial Health criteria checks 4/6
EFG International has total assets of CHF41.2B and total equity of CHF2.3B. Total deposits are CHF31.8B, and total loans are CHF17.0B.
Key information
18.2x
Asset to equity ratio
n/a
Net interest margin
| Total deposits | CHF 31.84b |
| Loan to deposit ratio | Appropriate |
| Bad loans | 2.4% |
| Allowance for bad loans | Low |
| Current ratio | Low |
| Cash & equivalents | CHF 11.75b |
Recent financial health updates
No updates
Recent updates
EFG International AG Just Recorded A 8.3% EPS Beat: Here's What Analysts Are Forecasting Next
Feb 25
Here's Why We Think EFG International (VTX:EFGN) Might Deserve Your Attention Today
Jan 18EFG International (VTX:EFGN) Is Increasing Its Dividend To CHF0.45
Apr 05EFG International (VTX:EFGN) Is Increasing Its Dividend To CHF0.45
Mar 02EFG International (VTX:EFGN) Is Increasing Its Dividend To CHF0.36
Apr 28EFG International (VTX:EFGN) Is Increasing Its Dividend To CHF0.34
Feb 27Increases to EFG International AG's (VTX:EFGN) CEO Compensation Might Cool off for now
Apr 24Should You Buy EFG International AG (VTX:EFGN) For Its Dividend?
Feb 05EFG International's (VTX:EFGN) Stock Price Has Reduced 43% In The Past Five Years
Dec 14
Financial Position Analysis
Debt to Equity History and Analysis
Balance Sheet
Financial Institutions Analysis
Asset Level: EFGN's Assets to Equity ratio (18.2x) is moderate.
Allowance for Bad Loans: EFGN has a low allowance for bad loans (5%).
Low Risk Liabilities: 82% of EFGN's liabilities are made up of primarily low risk sources of funding.
Loan Level: EFGN has an appropriate level of Loans to Assets ratio (41%).
Low Risk Deposits: EFGN's Loans to Deposits ratio (53%) is appropriate.
Level of Bad Loans: EFGN has a high level of bad loans (2.4%).
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/30 18:38 |
| End of Day Share Price | 2025/01/30 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
EFG International AG is covered by 20 analysts. 4 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 |
|---|---|
| Tomasz Grzelak | Baader Helvea Equity Research |
| Peter Rothenaicher | Baader Helvea Equity Research |
| Felix Hermes | Bank am Bellevue |