Sunrise Communications Balance Sheet Health

Financial Health criteria checks 2/6

Sunrise Communications has a total shareholder equity of CHF3.6B and total debt of CHF0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CHF12.6B and CHF9.0B respectively. Sunrise Communications's EBIT is CHF96.9M making its interest coverage ratio 0.2. It has cash and short-term investments of CHF241.8M.

Key information

0%

Debt to equity ratio

CHF 0

Debt

Interest coverage ratio0.2x
CashCHF 241.80m
EquityCHF 3.58b
Total liabilitiesCHF 9.03b
Total assetsCHF 12.61b

Recent financial health updates

No updates

Recent updates

No updates

Financial Position Analysis

Short Term Liabilities: 9300's short term assets (CHF1.0B) do not cover its short term liabilities (CHF1.7B).

Long Term Liabilities: 9300's short term assets (CHF1.0B) do not cover its long term liabilities (CHF7.4B).


Debt to Equity History and Analysis

Debt Level: 9300 is debt free.

Reducing Debt: 9300 has not had any debt for 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: Insufficient data to determine if 9300 has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if 9300 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 04:37
End of Day Share Price 2024/12/20 00:00
Earnings2023/12/31
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Sunrise Communications AG is covered by 6 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.

AnalystInstitution
Alex PoundArete Research Services LLP
Maurice PatrickBarclays
Joshua MillsBNP Paribas Exane