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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 ratio | n/a |
| Cash | CHF 156.41b |
| Equity | CHF 54.25b |
| Total liabilities | CHF 486.04b |
| Total assets | CHF 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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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/06/13 07:06 |
| End of Day Share Price | 2023/06/09 00:00 |
| Earnings | 2023/03/31 |
| Annual Earnings | 2022/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Credit Suisse Group AG is covered by 44 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Dieter Hein | AlphaValue |
| Markus Mayer | Baader Helvea Equity Research |
| Neil Smith | Bankhaus Lampe KG |