Swiss Life Holding Balance Sheet Health
Financial Health criteria checks 3/6
Swiss Life Holding has a total shareholder equity of CHF7.8B and total debt of CHF14.7B, which brings its debt-to-equity ratio to 188.1%. Its total assets and total liabilities are CHF216.4B and CHF208.6B respectively. Swiss Life Holding's EBIT is CHF1.7B making its interest coverage ratio 4.1. It has cash and short-term investments of CHF77.0B.
Key information
188.1%
Debt to equity ratio
CHF 14.67b
Debt
| Interest coverage ratio | 4.1x |
| Cash | CHF 77.04b |
| Equity | CHF 7.80b |
| Total liabilities | CHF 208.56b |
| Total assets | CHF 216.36b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0QMG's short term assets (CHF84.5B) exceed its short term liabilities (CHF5.4B).
Long Term Liabilities: 0QMG's short term assets (CHF84.5B) do not cover its long term liabilities (CHF203.1B).
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 25.4% to 188.1% over the past 5 years.
Debt Coverage: 0QMG's debt is not well covered by operating cash flow (13.7%).
Interest Coverage: 0QMG's interest payments on its debt are well covered by EBIT (4.1x coverage).