Credit Suisse Group AG

OTCPK:CSGK.F Stock Report

Market Cap: US$3.5b

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This company may still be operating, however this listing is no longer active. Find out why through their latest events.

Credit Suisse Group Balance Sheet Health

Financial Health criteria checks 3/6

Credit Suisse Group has a total shareholder equity of CHF54.3B and total debt of CHF275.6B, which brings its debt-to-equity ratio to 508%. Its total assets and total liabilities are CHF540.3B and CHF486.0B respectively.

Key information

508.0%

Debt to equity ratio

CHF 275.60b

Debt

Interest coverage ration/a
CashCHF 156.41b
EquityCHF 54.25b
Total liabilitiesCHF 486.04b
Total assetsCHF 540.29b

Recent financial health updates

Recent updates

Financial Position Analysis

Short Term Liabilities: CSGK.F's short term assets (CHF489.0B) exceed its short term liabilities (CHF153.5B).

Long Term Liabilities: CSGK.F's short term assets (CHF489.0B) exceed its long term liabilities (CHF332.5B).


Debt to Equity History and Analysis

Debt Level: CSGK.F's net debt to equity ratio (219.7%) is considered high.

Reducing Debt: CSGK.F's debt to equity ratio has reduced from 563.4% to 508% over the past 5 years.

Debt Coverage: CSGK.F's debt is not well covered by operating cash flow (5%).

Interest Coverage: Insufficient data to determine if CSGK.F's interest payments on its debt are well covered by EBIT.


Balance Sheet


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