Swisscom Balance Sheet Health
Financial Health criteria checks 3/6
Swisscom has a total shareholder equity of CHF11.6B and total debt of CHF5.7B, which brings its debt-to-equity ratio to 48.7%. Its total assets and total liabilities are CHF24.8B and CHF13.1B respectively. Swisscom's EBIT is CHF2.3B making its interest coverage ratio 17.9. It has cash and short-term investments of CHF198.0M.
Key information
48.7%
Debt to equity ratio
CHF5.67b
Debt
Interest coverage ratio | 17.9x |
Cash | CHF198.00m |
Equity | CHF11.62b |
Total liabilities | CHF13.13b |
Total assets | CHF24.75b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SCMW.Y's short term assets (CHF3.7B) do not cover its short term liabilities (CHF4.3B).
Long Term Liabilities: SCMW.Y's short term assets (CHF3.7B) do not cover its long term liabilities (CHF8.8B).
Debt to Equity History and Analysis
Debt Level: SCMW.Y's net debt to equity ratio (47%) is considered high.
Reducing Debt: SCMW.Y's debt to equity ratio has reduced from 94.8% to 48.7% over the past 5 years.
Debt Coverage: SCMW.Y's debt is well covered by operating cash flow (71.1%).
Interest Coverage: SCMW.Y's interest payments on its debt are well covered by EBIT (17.9x coverage).