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
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SWJA's short term assets (CHF9.0B) exceed its short term liabilities (CHF4.3B).
Long Term Liabilities: SWJA's short term assets (CHF9.0B) do not cover its long term liabilities (CHF13.9B).
Debt to Equity History and Analysis
Debt Level: SWJA's net debt to equity ratio (44.6%) is considered high.
Reducing Debt: SWJA's debt to equity ratio has reduced from 98.9% to 90.2% over the past 5 years.
Debt Coverage: SWJA's debt is well covered by operating cash flow (38.4%).
Interest Coverage: SWJA's interest payments on its debt are well covered by EBIT (20.3x coverage).