Leonteq Balance Sheet Health
Financial Health criteria checks 2/6
Leonteq has a total shareholder equity of CHF780.1M and total debt of CHF7.7B, which brings its debt-to-equity ratio to 990.1%. Its total assets and total liabilities are CHF9.3B and CHF8.5B respectively.
Key information
990.1%
Debt to equity ratio
CHF7.72b
Debt
Interest coverage ratio | n/a |
Cash | CHF4.29b |
Equity | CHF780.13m |
Total liabilities | CHF8.48b |
Total assets | CHF9.26b |
Recent financial health updates
No updates
Recent updates
Here's Why Shareholders Should Examine Leonteq AG's (VTX:LEON) CEO Compensation Package More Closely
Mar 22Leonteq's (VTX:LEON) Upcoming Dividend Will Be Larger Than Last Year's
Feb 12Here's Why We Think Leonteq (VTX:LEON) Might Deserve Your Attention Today
Oct 07If EPS Growth Is Important To You, Leonteq (VTX:LEON) Presents An Opportunity
Jul 07This Just In: Analysts Are Boosting Their Leonteq AG (VTX:LEON) Outlook for This Year
Jun 09Leonteq (VTX:LEON) Is Increasing Its Dividend To CHF3.00
Apr 02Leonteq's (VTX:LEON) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 06Leonteq's (VTX:LEON) Dividend Will Be Increased To CHF3.00
Feb 20Here's Why I Think Leonteq (VTX:LEON) Might Deserve Your Attention Today
Feb 13We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Leonteq AG's (VTX:LEON) CEO For Now
Mar 24Should You Or Shouldn't You: A Dividend Analysis on Leonteq AG (VTX:LEON)
Mar 15What Did Leonteq's (VTX:LEON) CEO Take Home Last Year?
Feb 17Is Leonteq AG (VTX:LEON) Popular Amongst Insiders?
Jan 17What Type Of Returns Would Leonteq's(VTX:LEON) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?
Dec 21Key Things To Consider Before Buying Leonteq AG (VTX:LEON) For Its Dividend
Nov 30Financial Position Analysis
Short Term Liabilities: LEON's short term assets (CHF6.5B) do not cover its short term liabilities (CHF8.4B).
Long Term Liabilities: LEON's short term assets (CHF6.5B) exceed its long term liabilities (CHF113.0M).
Debt to Equity History and Analysis
Debt Level: LEON's net debt to equity ratio (440.3%) is considered high.
Reducing Debt: LEON's debt to equity ratio has reduced from 1343.7% to 990.1% over the past 5 years.
Debt Coverage: LEON's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if LEON's interest payments on its debt are well covered by EBIT.