Charles Schwab Balance Sheet Health
Financial Health criteria checks 3/6
Charles Schwab has a total shareholder equity of $42.4B and total debt of $55.3B, which brings its debt-to-equity ratio to 130.4%. Its total assets and total liabilities are $468.8B and $426.4B respectively.
Key information
130.4%
Debt to equity ratio
US$55.30b
Debt
| Interest coverage ratio | n/a |
| Cash | US$57.70b |
| Equity | US$42.40b |
| Total liabilities | US$426.40b |
| Total assets | US$468.80b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SCHW.PRD's short term assets ($169.7B) do not cover its short term liabilities ($403.5B).
Long Term Liabilities: SCHW.PRD's short term assets ($169.7B) exceed its long term liabilities ($22.9B).
Debt to Equity History and Analysis
Debt Level: SCHW.PRD has more cash than its total debt.
Reducing Debt: SCHW.PRD's debt to equity ratio has increased from 38.3% to 130.4% over the past 5 years.
Debt Coverage: SCHW.PRD's debt is well covered by operating cash flow (35.4%).
Interest Coverage: Insufficient data to determine if SCHW.PRD's interest payments on its debt are well covered by EBIT.