Swisscom Balance Sheet Health
Financial Health criteria checks 4/6
Swisscom has a total shareholder equity of CHF11.9B and total debt of CHF10.7B, which brings its debt-to-equity ratio to 90.2%. Its total assets and total liabilities are CHF30.0B and CHF18.1B respectively. Swisscom's EBIT is CHF2.2B making its interest coverage ratio 20.3. It has cash and short-term investments of CHF5.4B.
Key information
90.2%
Debt to equity ratio
CHF 10.74b
Debt
Interest coverage ratio | 20.3x |
Cash | CHF 5.43b |
Equity | CHF 11.91b |
Total liabilities | CHF 18.14b |
Total assets | CHF 30.05b |
Recent financial health updates
Here's Why Swisscom (VTX:SCMN) Can Manage Its Debt Responsibly
Dec 08We Think Swisscom (VTX:SCMN) Can Stay On Top Of Its Debt
Jul 27Does Swisscom (VTX:SCMN) Have A Healthy Balance Sheet?
Apr 25Recent updates
Here's Why Swisscom (VTX:SCMN) Can Manage Its Debt Responsibly
Dec 08Is Swisscom AG (VTX:SCMN) Trading At A 39% Discount?
Nov 20Swisscom's (VTX:SCMN) Returns Have Hit A Wall
Oct 26We Think Swisscom (VTX:SCMN) Can Stay On Top Of Its Debt
Jul 27Return Trends At Swisscom (VTX:SCMN) Aren't Appealing
Jun 22Swisscom AG's (VTX:SCMN) Prospects Need A Boost To Lift Shares
Jun 05Results: Swisscom AG Exceeded Expectations And The Consensus Has Updated Its Estimates
May 04Does Swisscom (VTX:SCMN) Have A Healthy Balance Sheet?
Apr 25An Intrinsic Calculation For Swisscom AG (VTX:SCMN) Suggests It's 26% Undervalued
Mar 26Swisscom (VTX:SCMN) Is Due To Pay A Dividend Of CHF22.00
Mar 08Swisscom (VTX:SCMN) Has More To Do To Multiply In Value Going Forward
Mar 01Swisscom (VTX:SCMN) Is Paying Out A Dividend Of CHF22.00
Feb 15There Is A Reason Swisscom AG's (VTX:SCMN) Price Is Undemanding
Jan 17Financial Position Analysis
Short Term Liabilities: SCMN's short term assets (CHF9.0B) exceed its short term liabilities (CHF4.3B).
Long Term Liabilities: SCMN's short term assets (CHF9.0B) do not cover its long term liabilities (CHF13.9B).
Debt to Equity History and Analysis
Debt Level: SCMN's net debt to equity ratio (44.6%) is considered high.
Reducing Debt: SCMN's debt to equity ratio has reduced from 98.9% to 90.2% over the past 5 years.
Debt Coverage: SCMN's debt is well covered by operating cash flow (38.4%).
Interest Coverage: SCMN's interest payments on its debt are well covered by EBIT (20.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2024/12/22 14:32 |
End of Day Share Price | 2024/12/20 00:00 |
Earnings | 2024/09/30 |
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 * |
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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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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 .
Analyst Sources
Swisscom AG is covered by 45 analysts. 19 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 |
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Heinz Steffen | AlphaValue |
Jean-Michel Salvador | AlphaValue |
Serge Rotzer | Bank Vontobel AG |