Swatch Group Balance Sheet Health
Financial Health criteria checks 6/6
Swatch Group has a total shareholder equity of CHF12.1B and total debt of CHF10.0M, which brings its debt-to-equity ratio to 0.08%. Its total assets and total liabilities are CHF13.9B and CHF1.8B respectively. Swatch Group's EBIT is CHF1.2B making its interest coverage ratio -50.4. It has cash and short-term investments of CHF2.5B.
Key information
0.08%
Debt to equity ratio
CHF10.00m
Debt
Interest coverage ratio | -50.4x |
Cash | CHF2.55b |
Equity | CHF12.05b |
Total liabilities | CHF1.84b |
Total assets | CHF13.89b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UHR N's short term assets (CHF10.4B) exceed its short term liabilities (CHF1.1B).
Long Term Liabilities: UHR N's short term assets (CHF10.4B) exceed its long term liabilities (CHF716.0M).
Debt to Equity History and Analysis
Debt Level: UHR N has more cash than its total debt.
Reducing Debt: UHR N's debt to equity ratio has reduced from 0.4% to 0.08% over the past 5 years.
Debt Coverage: UHR N's debt is well covered by operating cash flow (7240%).
Interest Coverage: UHR N earns more interest than it pays, so coverage of interest payments is not a concern.