Swiss Life Holding Balance Sheet Health
Financial Health criteria checks 3/6
Swiss Life Holding has a total shareholder equity of CHF8.3B and total debt of CHF13.0B, which brings its debt-to-equity ratio to 157.1%. Its total assets and total liabilities are CHF213.4B and CHF205.1B respectively. Swiss Life Holding's EBIT is CHF1.3B making its interest coverage ratio 3.2. It has cash and short-term investments of CHF73.5B.
Key information
157.1%
Debt to equity ratio
CHF13.04b
Debt
Interest coverage ratio | 3.2x |
Cash | CHF73.51b |
Equity | CHF8.30b |
Total liabilities | CHF205.15b |
Total assets | CHF213.45b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0QMG's short term assets (CHF81.9B) exceed its short term liabilities (CHF11.3B).
Long Term Liabilities: 0QMG's short term assets (CHF81.9B) do not cover its long term liabilities (CHF193.9B).
Debt to Equity History and Analysis
Debt Level: 0QMG has more cash than its total debt.
Reducing Debt: 0QMG's debt to equity ratio has increased from 72.4% to 157.1% over the past 5 years.
Debt Coverage: 0QMG's debt is not well covered by operating cash flow (6.8%).
Interest Coverage: 0QMG's interest payments on its debt are well covered by EBIT (3.2x coverage).