Swissquote Group Holding Balance Sheet Health
Financial Health criteria checks 3/6
Swissquote Group Holding has a total shareholder equity of CHF1.1B and total debt of CHF198.9M, which brings its debt-to-equity ratio to 17.6%. Its total assets and total liabilities are CHF13.3B and CHF12.2B respectively.
Key information
17.56%
Debt to equity ratio
CHF 198.95m
Debt
| Interest coverage ratio | n/a |
| Cash | CHF 6.03b |
| Equity | CHF 1.13b |
| Total liabilities | CHF 12.16b |
| Total assets | CHF 13.29b |
Recent financial health updates
No updates
Recent updates
Interest Rate Cuts And European Competition Will Pressure Profits Yet AI Investments Will Sustain Performance
Anticipated revenue pressure from decreased interest rates and limited growth in competitive trading environments may constrain Swissquote's net margins and revenue growth.Subdued Growth No Barrier To Swissquote Group Holding Ltd (VTX:SQN) With Shares Advancing 28%
May 04
Swissquote Group Holding's (VTX:SQN) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 11Revenue Beat: Swissquote Group Holding Ltd Exceeded Revenue Forecasts By 6.8% And Analysts Are Updating Their Estimates
Mar 22Do Swissquote Group Holding's (VTX:SQN) Earnings Warrant Your Attention?
Dec 23Cautious Investors Not Rewarding Swissquote Group Holding Ltd's (VTX:SQN) Performance Completely
Nov 24Financial Position Analysis
Short Term Liabilities: SQN's short term assets (CHF9.8B) do not cover its short term liabilities (CHF12.1B).
Long Term Liabilities: SQN's short term assets (CHF9.8B) exceed its long term liabilities (CHF76.9M).
Debt to Equity History and Analysis
Debt Level: SQN has more cash than its total debt.
Reducing Debt: SQN's debt to equity ratio has increased from 15.7% to 17.6% over the past 5 years.
Debt Coverage: SQN's debt is well covered by operating cash flow (1015.9%).
Interest Coverage: Insufficient data to determine if SQN's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/06/01 03:24 |
| End of Day Share Price | 2025/05/30 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
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 Github.
Analyst Sources
Swissquote Group Holding Ltd is covered by 11 analysts. 7 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 |
|---|---|
| Markus Mayer | Baader Helvea Equity Research |
| Christoph Greulich | Berenberg |
| Grégoire Hermann | Berenberg |