Southwestern Energy Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 0/6

Southwestern Energy hat ein Gesamteigenkapital von $4.4B und eine Gesamtverschuldung von $4.0B, wodurch sich der Verschuldungsgrad auf 91.6% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $10.4B bzw. $6.0B. Southwestern Energy Das EBIT des Unternehmens beträgt $1.3B, so dass der Zinsdeckungsgrad 9.4 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $29.0M.

Wichtige Informationen

91.6%

Verhältnis von Schulden zu Eigenkapital

US$4.00b

Verschuldung

Zinsdeckungsgrad9.4x
BargeldUS$29.00m
EigenkapitalUS$4.37b
GesamtverbindlichkeitenUS$6.03b
GesamtvermögenUS$10.40b

Jüngste Berichte zur Finanzlage

Recent updates

Southwestern Energy Remains On Track For The Merger With Chesapeake

May 23

Improved Earnings Required Before Southwestern Energy Company (NYSE:SWN) Shares Find Their Feet

Apr 05
Improved Earnings Required Before Southwestern Energy Company (NYSE:SWN) Shares Find Their Feet

Southwestern Energy Company (NYSE:SWN) Shares Could Be 30% Below Their Intrinsic Value Estimate

Jan 07
Southwestern Energy Company (NYSE:SWN) Shares Could Be 30% Below Their Intrinsic Value Estimate

Southwestern Energy: Is A Merger Worth It?

Jan 07

Southwestern Energy Is The LNG Export Play For Late 2024

Dec 25

Southwestern Energy Company's (NYSE:SWN) Share Price Is Matching Sentiment Around Its Revenues

Dec 19
Southwestern Energy Company's (NYSE:SWN) Share Price Is Matching Sentiment Around Its Revenues

Southwestern Energy May Reduce Development Activity In 2024

Dec 12

Southwestern Energy: Deep Value Natural Gas With An M&A Kicker

Dec 06

If EPS Growth Is Important To You, Southwestern Energy (NYSE:SWN) Presents An Opportunity

Nov 10
If EPS Growth Is Important To You, Southwestern Energy (NYSE:SWN) Presents An Opportunity

Does Southwestern Energy (NYSE:SWN) Have A Healthy Balance Sheet?

Oct 23
Does Southwestern Energy (NYSE:SWN) Have A Healthy Balance Sheet?

Southwestern Energy: Natural Gas Is Not Oil, Yet

Oct 10

Southwestern Energy: Developing Markets May Offset Mid-Atlantic Weakness

Oct 02

Southwestern Energy: Free Cash Flow Generation Set To Improve

Aug 26

Southwestern Energy Preview: Embracing The Energy Transition With Natural Gas

Aug 02

Here's Why Southwestern Energy (NYSE:SWN) Has A Meaningful Debt Burden

Jul 22
Here's Why Southwestern Energy (NYSE:SWN) Has A Meaningful Debt Burden

Southwestern Energy's Leadership Continues To Maximize Shareholder Value Through This Soft Market

Jun 05

Is Southwestern Energy (NYSE:SWN) Using Too Much Debt?

Mar 30
Is Southwestern Energy (NYSE:SWN) Using Too Much Debt?

Bearish: Analysts Just Cut Their Southwestern Energy Company (NYSE:SWN) Revenue and EPS estimates

Mar 01
Bearish: Analysts Just Cut Their Southwestern Energy Company (NYSE:SWN) Revenue and EPS estimates

Southwestern Energy: Crunch Time, What's Next

Jan 26

These 4 Measures Indicate That Southwestern Energy (NYSE:SWN) Is Using Debt Extensively

Dec 23
These 4 Measures Indicate That Southwestern Energy (NYSE:SWN) Is Using Debt Extensively

Southwestern Energy: Many Bullish Drivers

Dec 13

Southwestern Energy: Weather Aside, Demand Is Going Up

Nov 11

Southwestern Energy: Don't Underestimate The Coming Global Recession

Oct 11

Is There An Opportunity With Southwestern Energy Company's (NYSE:SWN) 24% Undervaluation?

Oct 03
Is There An Opportunity With Southwestern Energy Company's (NYSE:SWN) 24% Undervaluation?

Southwestern Energy: Revving The Engines For 2023

Sep 16

Is Southwestern Energy (NYSE:SWN) Using Debt In A Risky Way?

Sep 06
Is Southwestern Energy (NYSE:SWN) Using Debt In A Risky Way?

Analysts Just Published A Bright New Outlook For Southwestern Energy Company's (NYSE:SWN)

Aug 11
Analysts Just Published A Bright New Outlook For Southwestern Energy Company's (NYSE:SWN)

Southwestern Energy Company Poised To Outperform On Expected Higher Oil And Gas Prices

Aug 11

Southwestern Energy: The Natural Gas Party Isn't Over

Jun 21

Is There An Opportunity With Southwestern Energy Company's (NYSE:SWN) 23% Undervaluation?

Jun 06
Is There An Opportunity With Southwestern Energy Company's (NYSE:SWN) 23% Undervaluation?

Southwestern Energy: Big Free Cash Flow And A Bullish Technical Breakout

May 31

Analysts Are Betting On Southwestern Energy Company (NYSE:SWN) With A Big Upgrade This Week

May 01
Analysts Are Betting On Southwestern Energy Company (NYSE:SWN) With A Big Upgrade This Week

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: SWNDie kurzfristigen Aktiva des Unternehmens ($1.3B) decken seine kurzfristigen Passiva ($2.0B) nicht.

Langfristige Verbindlichkeiten: SWNDie kurzfristigen Vermögenswerte des Unternehmens ($1.3B) decken seine langfristigen Verbindlichkeiten ($4.0B) nicht.


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: SWNDie Nettoverschuldung im Verhältnis zum Eigenkapital (90.9%) wird als hoch angesehen.

Schulden abbauen: SWNDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 79% auf 91.6% gestiegen.


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: Unzureichende Daten, um festzustellen, ob SWN auf der Grundlage seines derzeitigen freier Cashflows über genügend Liquidität verfügt.

Vorhersage Cash Runway: Unzureichende Daten, um festzustellen, ob SWN über genügend Cash Runway verfügt, wenn sein freier Cashflow auf der Grundlage historischer Raten weiter wächst oder schrumpft.


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