Salud financiera de hoja de balance de Swiss Water Decaffeinated Coffee
Salud financiera controles de criterios 2/6
Swiss Water Decaffeinated Coffee tiene unos fondos propios totales de CA$53.6M y una deuda total de CA$99.8M, lo que sitúa su ratio deuda/fondos propios en 186.3%. Sus activos y pasivos totales son CA$202.6M y CA$149.1M respectivamente. Swiss Water Decaffeinated Coffee El EBIT de la empresa es de CA$5.1M, por lo que su ratio de cobertura de intereses es de 0.8. Su tesorería e inversiones a corto plazo ascienden a CA$6.7M.
Información clave
175.8%
Ratio deuda-patrimonio
CA$98.18m
Deuda
| Ratio de cobertura de intereses | 0.8x |
| Efectivo | CA$11.09m |
| Patrimonio | CA$55.86m |
| Total pasivo | CA$144.48m |
| Activos totales | CA$200.34m |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Swiss Water Decaffeinated Coffee (TSE:SWP) Is Using Debt In A Risky Way
Nov 08
Swiss Water Decaffeinated Coffee (TSE:SWP) Use Of Debt Could Be Considered Risky
May 13Is Swiss Water Decaffeinated Coffee (TSE:SWP) A Risky Investment?
Feb 05
Recent updates
Take Care Before Diving Into The Deep End On Swiss Water Decaffeinated Coffee Inc. (TSE:SWP)
Mar 18The Returns At Swiss Water Decaffeinated Coffee (TSE:SWP) Aren't Growing
Mar 20Returns At Swiss Water Decaffeinated Coffee (TSE:SWP) Appear To Be Weighed Down
Dec 07Swiss Water Decaffeinated Coffee (TSE:SWP) Has Some Way To Go To Become A Multi-Bagger
Aug 07Swiss Water Decaffeinated Coffee's (TSE:SWP) Returns On Capital Not Reflecting Well On The Business
Apr 07These 4 Measures Indicate That Swiss Water Decaffeinated Coffee (TSE:SWP) Is Using Debt In A Risky Way
Nov 08Swiss Water Decaffeinated Coffee (TSE:SWP) Use Of Debt Could Be Considered Risky
May 13The Returns On Capital At Swiss Water Decaffeinated Coffee (TSE:SWP) Don't Inspire Confidence
Apr 08Is Swiss Water Decaffeinated Coffee (TSE:SWP) A Risky Investment?
Feb 05Has Swiss Water Decaffeinated Coffee (TSE:SWP) Got What It Takes To Become A Multi-Bagger?
Jan 08Should You Use Swiss Water Decaffeinated Coffee's (TSE:SWP) Statutory Earnings To Analyse It?
Nov 25Análisis de la situación financiera
Pasivos a corto plazo: SWPLos activos a corto plazo (CA$65.2M) de la empresa superan a sus pasivos a corto plazo (CA$24.8M).
Pasivo a largo plazo: Los activos a corto plazo de SWP (CA$65.2M) no cubren sus pasivos a largo plazo (CA$124.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de SWP (173.8%) se considera alta.
Reducción de la deuda: SWPha pasado de 34.2% a 186.3% en los últimos 5 años.
Cobertura de la deuda: SWPLa deuda de la empresa está bien cubierta por el flujo de caja operativo (20.6%).
Cobertura de intereses: SWPLos pagos de intereses de su deuda no están bien cubiertos por el EBIT (0.8x cobertura).