One Swiss Bank Balance Sheet Health
Financial Health criteria checks 2/6
One Swiss Bank has a total shareholder equity of CHF47.8M and total debt of CHF3.3M, which brings its debt-to-equity ratio to 7%. Its total assets and total liabilities are CHF569.8M and CHF522.0M respectively.
Key information
7.0%
Debt to equity ratio
CHF 3.33m
Debt
| Interest coverage ratio | n/a |
| Cash | CHF 1.77m |
| Equity | CHF 47.79m |
| Total liabilities | CHF 522.02m |
| Total assets | CHF 569.81m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ONEZ's short term assets (CHF423.7M) do not cover its short term liabilities (CHF518.7M).
Long Term Liabilities: ONEZ's short term assets (CHF423.7M) exceed its long term liabilities (CHF3.3M).
Debt to Equity History and Analysis
Debt Level: ONEZ's net debt to equity ratio (3.3%) is considered satisfactory.
Reducing Debt: ONEZ's debt to equity ratio has increased from 4.1% to 7% over the past 5 years.
Debt Coverage: ONEZ's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if ONEZ's interest payments on its debt are well covered by EBIT.