Charles Schwab Balance Sheet Health
Financial Health criteria checks 3/6
Charles Schwab has a total shareholder equity of $47.2B and total debt of $68.0B, which brings its debt-to-equity ratio to 144.1%. Its total assets and total liabilities are $466.1B and $418.8B respectively.
Key information
144.1%
Debt to equity ratio
US$68.05b
Debt
| Interest coverage ratio | n/a |
| Cash | US$72.27b |
| Equity | US$47.22b |
| Total liabilities | US$418.84b |
| Total assets | US$466.06b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SCHW.PRJ's short term assets ($191.1B) do not cover its short term liabilities ($397.7B).
Long Term Liabilities: SCHW.PRJ's short term assets ($191.1B) exceed its long term liabilities ($21.2B).
Debt to Equity History and Analysis
Debt Level: SCHW.PRJ has more cash than its total debt.
Reducing Debt: SCHW.PRJ's debt to equity ratio has increased from 41.7% to 144.1% over the past 5 years.
Debt Coverage: SCHW.PRJ's debt is well covered by operating cash flow (49.3%).
Interest Coverage: Insufficient data to determine if SCHW.PRJ's interest payments on its debt are well covered by EBIT.