Sword Group S.E.

Informe acción ENXTPA:SWP

Capitalización de mercado: €336.1m

Salud financiera de hoja de balance de Sword Group

Salud financiera controles de criterios 5/6

Sword Group tiene un patrimonio de accionistas total de €94.8M y una deuda total de €49.6M, lo que sitúa su ratio deuda-patrimonio en 52.3%. Sus activos y pasivos totales son €266.6M y €171.8M respectivamente. El BAIT de Sword Group es de €28.4M, por lo que su ratio de cobertura de intereses es de 12.3. Tiene efectivo e inversiones a corto plazo que ascienden a €48.7M.

Información clave

52.3%

Ratio deuda-patrimonio

€49.63m

Deuda

Ratio de cobertura de intereses12.3x
Efectivo€48.70m
Patrimonio€94.81m
Total pasivo€171.82m
Activos totales€266.63m

Actualizaciones recientes sobre salud financiera

These 4 Measures Indicate That Sword Group (EPA:SWP) Is Using Debt Reasonably Well

Oct 13
These 4 Measures Indicate That Sword Group (EPA:SWP) Is Using Debt Reasonably Well

Recent updates

Sword Group's (EPA:SWP) Dividend Will Be €1.70

Apr 26
Sword Group's (EPA:SWP) Dividend Will Be €1.70

Sword Group's (EPA:SWP) Dividend Will Be €1.70

Apr 04
Sword Group's (EPA:SWP) Dividend Will Be €1.70

Sword Group (EPA:SWP) Might Have The Makings Of A Multi-Bagger

Oct 31
Sword Group (EPA:SWP) Might Have The Makings Of A Multi-Bagger

These 4 Measures Indicate That Sword Group (EPA:SWP) Is Using Debt Reasonably Well

Oct 13
These 4 Measures Indicate That Sword Group (EPA:SWP) Is Using Debt Reasonably Well

When Should You Buy Sword Group S.E. (EPA:SWP)?

Mar 24
When Should You Buy Sword Group S.E. (EPA:SWP)?

Are Investors Undervaluing Sword Group S.E. (EPA:SWP) By 47%?

Mar 03
Are Investors Undervaluing Sword Group S.E. (EPA:SWP) By 47%?

Sword Group (EPA:SWP) Is Looking To Continue Growing Its Returns On Capital

May 26
Sword Group (EPA:SWP) Is Looking To Continue Growing Its Returns On Capital

Should You Think About Buying Sword Group S.E. (EPA:SWP) Now?

Apr 13
Should You Think About Buying Sword Group S.E. (EPA:SWP) Now?

Here's Why We Think Sword Group's (EPA:SWP) Statutory Earnings Might Be Conservative

Feb 17
Here's Why We Think Sword Group's (EPA:SWP) Statutory Earnings Might Be Conservative

Sword Group S.E.'s (EPA:SWP) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?

Jan 27
Sword Group S.E.'s (EPA:SWP) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?

Is There More Growth In Store For Sword Group's (EPA:SWP) Returns On Capital?

Jan 06
Is There More Growth In Store For Sword Group's (EPA:SWP) Returns On Capital?

Should You Investigate Sword Group S.E. (EPA:SWP) At €31.30?

Dec 16
Should You Investigate Sword Group S.E. (EPA:SWP) At €31.30?

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (€164.6M) de SWP superan a sus pasivos a corto plazo (€103.8M).

Pasivo a largo plazo: Los activos a corto plazo de SWP (€164.6M) superan a sus pasivos a largo plazo (€68.0M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (1%) de SWP se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de SWP ha crecido de 0.5% a 52.3% en los últimos 5 años.

Cobertura de la deuda: La deuda de SWP está bien cubierta por el flujo de caja operativo (42.6%).

Cobertura de intereses: Los pagos de intereses de la deuda de SWP están bien cubiertos por el BAIT (12.3x cobertura).

Hoja de balance

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