Swoop Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Swoop Holdings has a total shareholder equity of A$59.5M and total debt of A$23.3M, which brings its debt-to-equity ratio to 39.1%. Its total assets and total liabilities are A$125.9M and A$66.4M respectively.

Wichtige Informationen

39.1%

Verhältnis von Schulden zu Eigenkapital

AU$23.26m

Verschuldung

Zinsdeckungsgradn/a
BargeldAU$10.90m
EigenkapitalAU$59.47m
GesamtverbindlichkeitenAU$66.39m
GesamtvermögenAU$125.87m

Jüngste Berichte zur Finanzlage

Recent updates

It's A Story Of Risk Vs Reward With Swoop Holdings Limited (ASX:SWP)

Oct 29
It's A Story Of Risk Vs Reward With Swoop Holdings Limited (ASX:SWP)

Fewer Investors Than Expected Jumping On Swoop Holdings Limited (ASX:SWP)

May 25
Fewer Investors Than Expected Jumping On Swoop Holdings Limited (ASX:SWP)

Is Swoop Holdings (ASX:SWP) Using Debt Sensibly?

Apr 02
Is Swoop Holdings (ASX:SWP) Using Debt Sensibly?

Swoop Holdings Limited's (ASX:SWP) Shares Not Telling The Full Story

Jan 29
Swoop Holdings Limited's (ASX:SWP) Shares Not Telling The Full Story

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: SWP's short term assets (A$27.0M) do not cover its short term liabilities (A$31.0M).

Langfristige Verbindlichkeiten: SWP's short term assets (A$27.0M) do not cover its long term liabilities (A$35.4M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: SWP's net debt to equity ratio (20.8%) is considered satisfactory.

Schulden abbauen: SWP had negative shareholder equity 5 years ago, but is now positive and has therefore improved.


Bilanz


Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: SWP has sufficient cash runway for more than a year based on its current free cash flow.

Vorhersage Cash Runway: SWP has less than a year of cash runway if free cash flow continues to reduce at historical rates of 17.3% each year


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