The Swatch Group AG SWGAY OTC

The Swatch Group AG (SWGAY) reported total assets of $13.38B and total liabilities of $1.72B for quarter ending 2025-12-31, resulting in total equity of $11.65B.

The company held $1.23B in cash and short-term investments. Total debt stood at $38M, with net debt of $-972M. The Debt-to-Equity (D/E) ratio was 0 (conservative).

Current ratio is 9.76, indicating strong short-term liquidity. Interest coverage is 22.5x (strong).

Criteria supported by this page:

• HEALTH (100/100, Pass) — Debt-to-Equity of 0, current ratio of 9.76, interest coverage 22.5x — balance sheet is strong
• MOAT (80/100) — Total assets $13.38B and equity $11.65B support the company's competitive scale
• VALUE (15/100) — Debt-to-Equity 0 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 51/100 with 3/7 criteria passed.