Salud financiera de hoja de balance de Swan Energy
Salud financiera controles de criterios 5/6
Swan Energy tiene un patrimonio de accionistas total de ₹80.2B y una deuda total de ₹34.4B, lo que sitúa su ratio deuda-patrimonio en 42.9%. Sus activos y pasivos totales son ₹121.7B y ₹41.4B respectivamente. El BAIT de Swan Energy es de ₹7.5B, por lo que su ratio de cobertura de intereses es de 3.3. Tiene efectivo e inversiones a corto plazo que ascienden a ₹13.9B.
Información clave
42.9%
Ratio deuda-patrimonio
₹34.40b
Deuda
| Ratio de cobertura de intereses | 4x |
| Efectivo | ₹13.87b |
| Patrimonio | ₹80.24b |
| Total pasivo | ₹41.44b |
| Activos totales | ₹121.68b |
Actualizaciones recientes sobre salud financiera
Does Swan Energy (NSE:SWANENERGY) Have A Healthy Balance Sheet?
Sep 06
We Think Swan Energy (NSE:SWANENERGY) Is Taking Some Risk With Its Debt
Jun 28Is Swan Energy (NSE:SWANENERGY) Using Too Much Debt?
Mar 08Is Swan Energy (NSE:SWANENERGY) Using Too Much Debt?
Jun 08Recent updates
Does Swan Energy (NSE:SWANENERGY) Have A Healthy Balance Sheet?
Sep 06Swan Energy Limited's (NSE:SWANENERGY) P/S Is Still On The Mark Following 25% Share Price Bounce
Jul 30Swan Energy (NSE:SWANENERGY) Shareholders Will Want The ROCE Trajectory To Continue
Jun 28Investors Shouldn't Be Too Comfortable With Swan Energy's (NSE:SWANENERGY) Earnings
Jun 07Swan Energy Limited (NSE:SWANENERGY) Looks Just Right With A 37% Price Jump
Apr 13Swan Energy Limited's (NSE:SWANENERGY) 27% Jump Shows Its Popularity With Investors
Feb 24Returns Are Gaining Momentum At Swan Energy (NSE:SWANENERGY)
Jan 27Swan Energy Limited's (NSE:SWANENERGY) 27% Jump Shows Its Popularity With Investors
Jan 06We Think That There Are Issues Underlying Swan Energy's (NSE:SWANENERGY) Earnings
Nov 18We Discuss Why Swan Energy Limited's (NSE:SWANENERGY) CEO May Deserve A Higher Pay Packet
Sep 22The Price Is Right For Swan Energy Limited (NSE:SWANENERGY)
Aug 22We Think Swan Energy (NSE:SWANENERGY) Is Taking Some Risk With Its Debt
Jun 28Investors Met With Slowing Returns on Capital At Swan Energy (NSE:SWANENERGY)
Jun 02Is Swan Energy (NSE:SWANENERGY) Using Too Much Debt?
Mar 08Is Swan Energy (NSE:SWANENERGY) Using Too Much Debt?
Jun 08Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹41.4B) de SWANENERGY superan a sus pasivos a corto plazo (₹13.2B).
Pasivo a largo plazo: Los activos a corto plazo de SWANENERGY (₹41.4B) superan a sus pasivos a largo plazo (₹28.2B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (25.6%) de SWANENERGY se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de SWANENERGY ha pasado de 95.8% a 42.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de SWANENERGY no está bien cubierta por el flujo de caja operativo (0.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de SWANENERGY están bien cubiertos por el BAIT (3.3x cobertura).