Swissquote Group Holding Balance Sheet Health
Financial Health criteria checks 4/6
Swissquote Group Holding has a total shareholder equity of CHF994.9M and total debt of CHF85.2M, which brings its debt-to-equity ratio to 8.6%. Its total assets and total liabilities are CHF11.3B and CHF10.3B respectively.
Key information
8.6%
Debt to equity ratio
CHF 85.21m
Debt
| Interest coverage ratio | n/a |
| Cash | CHF 5.18b |
| Equity | CHF 994.88m |
| Total liabilities | CHF 10.29b |
| Total assets | CHF 11.28b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SWQG.F's short term assets (CHF8.0B) do not cover its short term liabilities (CHF9.9B).
Long Term Liabilities: SWQG.F's short term assets (CHF8.0B) exceed its long term liabilities (CHF407.9M).
Debt to Equity History and Analysis
Debt Level: SWQG.F has more cash than its total debt.
Reducing Debt: SWQG.F's debt to equity ratio has reduced from 17.9% to 8.6% over the past 5 years.
Debt Coverage: SWQG.F's debt is well covered by operating cash flow (815%).
Interest Coverage: Insufficient data to determine if SWQG.F's interest payments on its debt are well covered by EBIT.