Swisscom AG SWZCF OTC

Swisscom AG (SWZCF) reported total assets of $36.02B and total liabilities of $23.79B for quarter ending 2025-12-31, resulting in total equity of $12.24B.

The company held $856M in cash and short-term investments. Total debt stood at $3.73B, with net debt of $3.47B. The Debt-to-Equity (D/E) ratio was 0.3 (conservative).

Current ratio is 0.76, which may signal tight short-term liquidity. Interest coverage is 4.6x (adequate).

Criteria supported by this page:

• HEALTH (50/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (80/100) — Total assets $36.02B and equity $12.24B support the company's competitive scale
• VALUE (40/100) — Debt-to-Equity 0.3 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 59/100 with 2/7 criteria passed.