Leonteq Balance Sheet Health
Financial Health criteria checks 2/6
Leonteq has a total shareholder equity of CHF780.1M and total debt of CHF7.7B, which brings its debt-to-equity ratio to 990.1%. Its total assets and total liabilities are CHF9.3B and CHF8.5B respectively.
Key information
990.1%
Debt to equity ratio
CHF7.72b
Debt
| Interest coverage ratio | n/a |
| Cash | CHF4.29b |
| Equity | CHF780.13m |
| Total liabilities | CHF8.48b |
| Total assets | CHF9.26b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0QNE's short term assets (CHF6.5B) do not cover its short term liabilities (CHF8.4B).
Long Term Liabilities: 0QNE's short term assets (CHF6.5B) exceed its long term liabilities (CHF113.0M).
Debt to Equity History and Analysis
Debt Level: 0QNE's net debt to equity ratio (440.3%) is considered high.
Reducing Debt: 0QNE's debt to equity ratio has reduced from 1343.7% to 990.1% over the past 5 years.
Debt Coverage: 0QNE's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 0QNE's interest payments on its debt are well covered by EBIT.