Swan Energy Bilan de santé
Santé financière contrôle des critères 6/6
Swan Energy possède un total de capitaux propres de ₹79.3B et une dette totale de ₹23.4B, ce qui porte son ratio d'endettement à 29.5%. Son actif total et son passif total sont ₹131.6B et de ₹52.4B. L'EBIT de Swan Energy est ₹7.6B ce qui fait que son ratio de couverture des intérêts 3.7. Elle dispose de liquidités et de placements à court terme de ₹11.8B.
Informations clés
29.5%
Ratio d'endettement
₹23.38b
Dette
| Ratio de couverture des intérêts | 3.7x |
| Argent liquide | ₹11.78b |
| Fonds propres | ₹79.26b |
| Total du passif | ₹52.37b |
| Total des actifs | ₹131.63b |
Mises à jour récentes de la santé financière
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
Swan Energy Limited's (NSE:SWANENERGY) 26% Jump Shows Its Popularity With Investors
Nov 25Returns On Capital Are Showing Encouraging Signs At Swan Energy (NSE:SWANENERGY)
Oct 16This Is The Reason Why We Think Swan Energy Limited's (NSE:SWANENERGY) CEO Might Be Underpaid
Sep 20Does 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 08Analyse de la situation financière
Passif à court terme: Les actifs à court terme de SWANENERGY ( ₹51.2B ) dépassent ses passifs à court terme ( ₹35.0B ).
Passif à long terme: Les actifs à court terme de SWANENERGY ( ₹51.2B ) dépassent ses passifs à long terme ( ₹17.4B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de SWANENERGY ( 14.6% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de SWANENERGY a été réduit de 90.4% à 29.5% au cours des 5 dernières années.
Couverture de la dette: La dette de SWANENERGY est bien couverte par le flux de trésorerie opérationnel ( 55.2% ).
Couverture des intérêts: Les paiements d'intérêts de SWANENERGY sur sa dette sont bien couverts par l'EBIT ( 3.7 x couverture).