Sunrise Communications Balance Sheet Health
Financial Health criteria checks 2/6
Sunrise Communications has a total shareholder equity of CHF4.4B and total debt of CHF4.7B, which brings its debt-to-equity ratio to 106.6%. Its total assets and total liabilities are CHF12.1B and CHF7.7B respectively. Sunrise Communications's EBIT is CHF105.0M making its interest coverage ratio 0.2. It has cash and short-term investments of CHF351.8M.
Key information
106.6%
Debt to equity ratio
CHF 4.68b
Debt
| Interest coverage ratio | 0.2x |
| Cash | CHF 351.80m |
| Equity | CHF 4.39b |
| Total liabilities | CHF 7.68b |
| Total assets | CHF 12.06b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9300's short term assets (CHF1.1B) do not cover its short term liabilities (CHF1.6B).
Long Term Liabilities: 9300's short term assets (CHF1.1B) do not cover its long term liabilities (CHF6.1B).
Debt to Equity History and Analysis
Debt Level: 9300's net debt to equity ratio (98.6%) is considered high.
Reducing Debt: Insufficient data to determine if 9300's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
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 9300 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 9300 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 7.7% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/17 17:03 |
| End of Day Share Price | 2025/03/14 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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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
Sunrise Communications AG is covered by 7 analysts. 8 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 |
|---|---|
| Alex Pound | Arete Research Services LLP |
| Maurice Patrick | Barclays |
| Joshua Mills | BNP Paribas Exane |