EFG International AG

BATS-CHIXE:EFGNz Stock Report

Market Cap: CHF 3.5b

EFG International Balance Sheet Health

Financial Health criteria checks 4/6

EFG International has total assets of CHF41.2B and total equity of CHF2.3B. Total deposits are CHF31.8B, and total loans are CHF17.0B.

Key information

18.2x

Asset to equity ratio

n/a

Net interest margin

Total deposits

CHF 31.84b

Loan to deposit ratio

Appropriate

Bad loans

2.4%

Allowance for bad loans

Low

Current ratio

Low

Cash & equivalents

CHF 11.75b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis


Debt to Equity History and Analysis


Balance Sheet


Financial Institutions Analysis

Asset Level: EFGNz's Assets to Equity ratio (18.2x) is moderate.

Allowance for Bad Loans: EFGNz has a low allowance for bad loans (5%).

Low Risk Liabilities: 82% of EFGNz's liabilities are made up of primarily low risk sources of funding.

Loan Level: EFGNz has an appropriate level of Loans to Assets ratio (41%).

Low Risk Deposits: EFGNz's Loans to Deposits ratio (53%) is appropriate.

Level of Bad Loans: EFGNz has a high level of bad loans (2.4%).


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