Swelect Energy Systems Bilan de santé
Santé financière contrôle des critères 3/6
Swelect Energy Systems possède un total de capitaux propres de ₹8.8B et une dette totale de ₹6.3B, ce qui porte son ratio d'endettement à 72.3%. Son actif total et son passif total sont ₹16.5B et de ₹7.7B. L'EBIT de Swelect Energy Systems est ₹607.8M ce qui fait que son ratio de couverture des intérêts 1.4. Elle dispose de liquidités et de placements à court terme de ₹5.3B.
Informations clés
72.3%
Ratio d'endettement
₹6.33b
Dette
Ratio de couverture des intérêts | 1.4x |
Argent liquide | ₹5.30b |
Fonds propres | ₹8.75b |
Total du passif | ₹7.72b |
Total des actifs | ₹16.48b |
Mises à jour récentes de la santé financière
Is Swelect Energy Systems (NSE:SWELECTES) A Risky Investment?
Feb 08Is Swelect Energy Systems (NSE:SWELECTES) Using Too Much Debt?
Dec 26These 4 Measures Indicate That Swelect Energy Systems (NSE:SWELECTES) Is Using Debt Extensively
Aug 17Is Swelect Energy Systems (NSE:SWELECTES) Using Too Much Debt?
Jan 25Recent updates
Swelect Energy Systems Limited's (NSE:SWELECTES) 26% Jump Shows Its Popularity With Investors
Sep 13This Is The Reason Why We Think Swelect Energy Systems Limited's (NSE:SWELECTES) CEO Might Be Underpaid
Jul 23Swelect Energy Systems (NSE:SWELECTES) Is Paying Out A Larger Dividend Than Last Year
Jul 12Swelect Energy Systems (NSE:SWELECTES) Has Announced That It Will Be Increasing Its Dividend To ₹4.00
Jun 22Swelect Energy Systems (NSE:SWELECTES) Is Paying Out A Larger Dividend Than Last Year
Jun 08Subdued Growth No Barrier To Swelect Energy Systems Limited (NSE:SWELECTES) With Shares Advancing 45%
Apr 25We Like These Underlying Return On Capital Trends At Swelect Energy Systems (NSE:SWELECTES)
Apr 03What Swelect Energy Systems Limited's (NSE:SWELECTES) 25% Share Price Gain Is Not Telling You
Mar 10Is Swelect Energy Systems (NSE:SWELECTES) A Risky Investment?
Feb 08Market Participants Recognise Swelect Energy Systems Limited's (NSE:SWELECTES) Earnings Pushing Shares 38% Higher
Jan 24The Return Trends At Swelect Energy Systems (NSE:SWELECTES) Look Promising
Dec 28Swelect Energy Systems (NSE:SWELECTES) Shareholders Will Want The ROCE Trajectory To Continue
Sep 07Swelect Energy Systems' (NSE:SWELECTES) Dividend Will Be Reduced To ₹1.20
Jul 03Swelect Energy Systems' (NSE:SWELECTES) Shareholders Will Receive A Smaller Dividend Than Last Year
Jun 02Does Swelect Energy Systems (NSE:SWELECTES) Deserve A Spot On Your Watchlist?
Apr 06Swelect Energy Systems (NSE:SWELECTES) Is Looking To Continue Growing Its Returns On Capital
Feb 16Is Swelect Energy Systems (NSE:SWELECTES) Using Too Much Debt?
Dec 26Here's Why We Think Swelect Energy Systems (NSE:SWELECTES) Might Deserve Your Attention Today
Sep 08These 4 Measures Indicate That Swelect Energy Systems (NSE:SWELECTES) Is Using Debt Extensively
Aug 17Swelect Energy Systems (NSE:SWELECTES) Is Paying Out A Dividend Of ₹3.00
Jul 20Swelect Energy Systems (NSE:SWELECTES) Is Due To Pay A Dividend Of ₹3.00
Jul 06Swelect Energy Systems (NSE:SWELECTES) Has Affirmed Its Dividend Of ₹3.00
May 29Returns Are Gaining Momentum At Swelect Energy Systems (NSE:SWELECTES)
Feb 15Swelect Energy Systems (NSE:SWELECTES) Is Doing The Right Things To Multiply Its Share Price
Aug 11Swelect Energy Systems (NSE:SWELECTES) Might Have The Makings Of A Multi-Bagger
Mar 23Key Things To Watch Out For If You Are After Swelect Energy Systems Limited's (NSE:SWELECTES) 0.8% Dividend
Feb 22Is Swelect Energy Systems (NSE:SWELECTES) Using Too Much Debt?
Jan 25Returns On Capital - An Important Metric For Swelect Energy Systems (NSE:SWELECTES)
Dec 21Analyse de la situation financière
Passif à court terme: Les actifs à court terme de SWELECTES ( ₹8.7B ) dépassent ses passifs à court terme ( ₹5.9B ).
Passif à long terme: Les actifs à court terme de SWELECTES ( ₹8.7B ) dépassent ses passifs à long terme ( ₹1.8B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de SWELECTES ( 11.7% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de SWELECTES est passé de 29.4% à 72.3% au cours des 5 dernières années.
Couverture de la dette: La dette de SWELECTES n'est pas bien couverte par le flux de trésorerie opérationnel ( 8.8% ).
Couverture des intérêts: Les paiements d'intérêts de SWELECTES sur sa dette ne sont pas bien couverts par l'EBIT ( 1.4 x couverture).