The Charles Schwab Corporation

NYSE:SCHW Stok Raporu

Piyasa değeri: US$133.9b

Charles Schwab Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Charles Schwab şirketinin toplam hissedar öz sermayesi $44.0B ve toplam borcu $62.2B olup, bu da borç-öz sermaye oranını 141.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $449.7B ve $405.7B dir.

Anahtar bilgiler

141.6%

Borç/özkaynak oranı

US$62.22b

Borç

Faiz karşılama oranın/a
NakitUS$50.70b
EşitlikUS$43.95b
Toplam yükümlülüklerUS$405.72b
Toplam varlıklarUS$449.68b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Charles Schwab (NYSE:SCHW) Is Paying Out A Dividend Of $0.25

Oct 27
Charles Schwab (NYSE:SCHW) Is Paying Out A Dividend Of $0.25

Solid Q3 2024 Earnings For Schwab, But Rates Remain A Headwind; Reiterate Sell

Oct 16

The Charles Schwab Corporation: Still Not Ready To Pull The Trigger Despite Great Long-Term Potential

Oct 08

Charles Schwab: Behemoth Retail Broker; Estimates Appear High; Initiate Sell Rating

Sep 18

Charles Schwab: A Profitable Top 20 Bank To Buy Below Its Moving Average

Sep 08

Charles Schwab: Your Chance To Buy

Aug 30

Charles Schwab (NYSE:SCHW) Will Pay A Dividend Of $0.25

Jul 31
Charles Schwab (NYSE:SCHW) Will Pay A Dividend Of $0.25

The Charles Schwab Corporation's (NYSE:SCHW) Popularity With Investors Is Clear

Jul 17
The Charles Schwab Corporation's (NYSE:SCHW) Popularity With Investors Is Clear

Charles Schwab: Cash Headwinds Persist In Q2 (Downgrade)

Jul 16

Charles Schwab: Losing Ground To Robinhood

Jun 20

Charles Schwab: Riding The Wave Of Interest Rates - Cautious Buy (Technical Analysis)

Jun 11

Schwab And Netflix Post-Earnings: Both Stocks Still Well Off All-Time '21 Highs

Apr 23

Charles Schwab Earnings Preview: Cash Sorting Remains An Issue (Rating Downgrade)

Apr 12

The Charles Schwab Corporation (NYSE:SCHW) Not Flying Under The Radar

Mar 24
The Charles Schwab Corporation (NYSE:SCHW) Not Flying Under The Radar

Charles Schwab: The Bull Market Could Supercharge Earnings

Mar 23

Charles Schwab: A Mix Between Headwinds And A Robust Legacy Business That Justify A Hold Rating

Mar 13

Charles Schwab: Mr. Market Says Actions Speak Louder Than Words

Feb 14

Charles Schwab (NYSE:SCHW) Will Pay A Dividend Of $0.25

Jan 30
Charles Schwab (NYSE:SCHW) Will Pay A Dividend Of $0.25

Charles Schwab: A Solid Value Play

Jan 20

Analysts Are Updating Their The Charles Schwab Corporation (NYSE:SCHW) Estimates After Its Full-Year Results

Jan 19
Analysts Are Updating Their The Charles Schwab Corporation (NYSE:SCHW) Estimates After Its Full-Year Results

A Mixed Picture For Charles Schwab Warrants A Downgrade At Last

Jan 05

Charles Schwab Is Likely A Major Beneficiary Of 2024 Rate Cuts (Rating Upgrade)

Dec 28

Charles Schwab: Expecting A Bottom At The Technical Support Level

Nov 24

Charles Schwab: Avoid, As Earnings Pressure Haunts Outlook

Oct 23

Charles Schwab: Investors Struck By Fear Ran For Cover - Here's Why I Didn't Flee

Oct 13

Charles Schwab: A Tough Third Quarter Coming Up

Oct 02

Let's Build A Bond Portfolio Together: Charles Schwab Bonds Yield 5.7%

Sep 18

Charles Schwab: A Discounted Behemoth, Buy The Earnings Contraction

Aug 22

Charles Schwab: The Perpetual Growth Machine

Aug 16

Does Charles Schwab (NYSE:SCHW) Deserve A Spot On Your Watchlist?

Aug 04
Does Charles Schwab (NYSE:SCHW) Deserve A Spot On Your Watchlist?

Charles Schwab: Get Ready For Multiple Quarters Of Margin Expansion (Rating Upgrade)

Jul 28

Charles Schwab Stock: The Surge After Q2 Earnings Justified

Jul 19

Charles Schwab: The Fed Cleared The Path For A Higher Valuation

Jul 10

Charles Schwab: Buy While The Market Is Pessimistic

Jun 26

Charles Schwab: The Multi-Trillion Dollar Asset Play That Just Gave You Billions More Reasons To Buy

Jun 17

Charles Schwab: No Fat Pitch Here

May 30

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SCHW 'nin kısa vadeli varlıkları ( $167.3B ) kısa vadeli yükümlülüklerini ( $384.6B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: SCHW şirketinin kısa vadeli varlıkları ( $167.3B ) uzun vadeli yükümlülüklerini ( $21.2B ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: SCHW 'nin net borç/öz sermaye oranı ( 26.2% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: SCHW şirketinin borç/öz sermaye oranı son 5 yılda 41.7% seviyesinden 141.6% seviyesine yükseldi.

Borç Kapsamı: SCHW 'nin borcu işletme nakit akışı ( 15.1% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: SCHW şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.


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