Roche Holding Balance Sheet Health
Financial Health criteria checks 4/6
Roche Holding has a total shareholder equity of CHF33.3B and total debt of CHF29.3B, which brings its debt-to-equity ratio to 88%. Its total assets and total liabilities are CHF90.5B and CHF57.2B respectively. Roche Holding's EBIT is CHF17.8B making its interest coverage ratio 28.1. It has cash and short-term investments of CHF10.5B.
Key information
88.0%
Debt to equity ratio
CHF29.28b
Debt
Interest coverage ratio | 28.1x |
Cash | CHF10.51b |
Equity | CHF33.26b |
Total liabilities | CHF57.21b |
Total assets | CHF90.47b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0QQ6's short term assets (CHF33.4B) exceed its short term liabilities (CHF24.8B).
Long Term Liabilities: 0QQ6's short term assets (CHF33.4B) exceed its long term liabilities (CHF32.4B).
Debt to Equity History and Analysis
Debt Level: 0QQ6's net debt to equity ratio (56.4%) is considered high.
Reducing Debt: 0QQ6's debt to equity ratio has increased from 61.9% to 88% over the past 5 years.
Debt Coverage: 0QQ6's debt is well covered by operating cash flow (55%).
Interest Coverage: 0QQ6's interest payments on its debt are well covered by EBIT (28.1x coverage).