Swissquote Group Holding Balance Sheet Health
Financial Health criteria checks 4/6
Swissquote Group Holding has a total shareholder equity of CHF994.9M and total debt of CHF85.2M, which brings its debt-to-equity ratio to 8.6%. Its total assets and total liabilities are CHF11.3B and CHF10.3B respectively.
Key information
8.6%
Debt to equity ratio
CHF 85.21m
Debt
| Interest coverage ratio | n/a |
| Cash | CHF 5.18b |
| Equity | CHF 994.88m |
| Total liabilities | CHF 10.29b |
| Total assets | CHF 11.28b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SQNZ's short term assets (CHF8.0B) do not cover its short term liabilities (CHF9.9B).
Long Term Liabilities: SQNZ's short term assets (CHF8.0B) exceed its long term liabilities (CHF407.9M).
Debt to Equity History and Analysis
Debt Level: SQNZ has more cash than its total debt.
Reducing Debt: SQNZ's debt to equity ratio has reduced from 17.9% to 8.6% over the past 5 years.
Debt Coverage: SQNZ's debt is well covered by operating cash flow (815%).
Interest Coverage: Insufficient data to determine if SQNZ's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 20:52 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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 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
Swissquote Group Holding Ltd is covered by 14 analysts. 6 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 |
|---|---|
| Markus Mayer | Baader Helvea Equity Research |
| Christoph Greulich | Berenberg |
| Grégoire Hermann | Berenberg |