The Charles Schwab Corporation

LSE:0L3I Stock Report

Market Cap: US$138.6b

Charles Schwab Balance Sheet Health

Financial Health criteria checks 2/6

Charles Schwab has a total shareholder equity of $44.0B and total debt of $62.2B, which brings its debt-to-equity ratio to 141.6%. Its total assets and total liabilities are $449.7B and $405.7B respectively.

Key information

141.6%

Debt to equity ratio

US$62.22b

Debt

Interest coverage ration/a
CashUS$50.70b
EquityUS$43.95b
Total liabilitiesUS$405.72b
Total assetsUS$449.68b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 0L3I's short term assets ($167.3B) do not cover its short term liabilities ($384.6B).

Long Term Liabilities: 0L3I's short term assets ($167.3B) exceed its long term liabilities ($21.2B).


Debt to Equity History and Analysis

Debt Level: 0L3I's net debt to equity ratio (26.2%) is considered satisfactory.

Reducing Debt: 0L3I's debt to equity ratio has increased from 41.7% to 141.6% over the past 5 years.

Debt Coverage: 0L3I's debt is not well covered by operating cash flow (15.1%).

Interest Coverage: Insufficient data to determine if 0L3I's interest payments on its debt are well covered by EBIT.


Balance Sheet


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