This company has been acquired
Southwestern Energy Bilan de santé
Santé financière contrôle des critères 0/6
Southwestern Energy possède un total de capitaux propres de $3.8B et une dette totale de $4.2B, ce qui porte son ratio d'endettement à 110.8%. Son actif total et son passif total sont $9.9B et de $6.1B. L'EBIT de Southwestern Energy est $968.0M ce qui fait que son ratio de couverture des intérêts 6.7. Elle dispose de liquidités et de placements à court terme de $15.0M.
Informations clés
110.8%
Ratio d'endettement
US$4.17b
Dette
| Ratio de couverture des intérêts | 6.7x |
| Argent liquide | US$15.00m |
| Fonds propres | US$3.77b |
| Total du passif | US$6.09b |
| Total des actifs | US$9.85b |
Mises à jour récentes de la santé financière
Does Southwestern Energy (NYSE:SWN) Have A Healthy Balance Sheet?
Oct 23
Here's Why Southwestern Energy (NYSE:SWN) Has A Meaningful Debt Burden
Jul 22Is Southwestern Energy (NYSE:SWN) Using Too Much Debt?
Mar 30These 4 Measures Indicate That Southwestern Energy (NYSE:SWN) Is Using Debt Extensively
Dec 23Is Southwestern Energy (NYSE:SWN) Using Debt In A Risky Way?
Sep 06Recent updates
Southwestern Energy: Earnings Has Lower Production, But Pending Merger Offers Upside
Aug 08Southwestern Energy Remains On Track For The Merger With Chesapeake
May 23Improved Earnings Required Before Southwestern Energy Company (NYSE:SWN) Shares Find Their Feet
Apr 05Southwestern Energy Company (NYSE:SWN) Shares Could Be 30% Below Their Intrinsic Value Estimate
Jan 07Southwestern Energy: Is A Merger Worth It?
Jan 07Southwestern Energy Is The LNG Export Play For Late 2024
Dec 25Southwestern Energy Company's (NYSE:SWN) Share Price Is Matching Sentiment Around Its Revenues
Dec 19Southwestern Energy May Reduce Development Activity In 2024
Dec 12Southwestern Energy: Deep Value Natural Gas With An M&A Kicker
Dec 06If EPS Growth Is Important To You, Southwestern Energy (NYSE:SWN) Presents An Opportunity
Nov 10Does Southwestern Energy (NYSE:SWN) Have A Healthy Balance Sheet?
Oct 23Southwestern Energy: Natural Gas Is Not Oil, Yet
Oct 10Southwestern Energy: Developing Markets May Offset Mid-Atlantic Weakness
Oct 02Southwestern Energy: Free Cash Flow Generation Set To Improve
Aug 26Southwestern Energy Preview: Embracing The Energy Transition With Natural Gas
Aug 02Here's Why Southwestern Energy (NYSE:SWN) Has A Meaningful Debt Burden
Jul 22Southwestern Energy's Leadership Continues To Maximize Shareholder Value Through This Soft Market
Jun 05Is Southwestern Energy (NYSE:SWN) Using Too Much Debt?
Mar 30Bearish: Analysts Just Cut Their Southwestern Energy Company (NYSE:SWN) Revenue and EPS estimates
Mar 01Southwestern Energy: Crunch Time, What's Next
Jan 26These 4 Measures Indicate That Southwestern Energy (NYSE:SWN) Is Using Debt Extensively
Dec 23Southwestern Energy: Many Bullish Drivers
Dec 13Southwestern Energy: Weather Aside, Demand Is Going Up
Nov 11Southwestern Energy: Don't Underestimate The Coming Global Recession
Oct 11Is There An Opportunity With Southwestern Energy Company's (NYSE:SWN) 24% Undervaluation?
Oct 03Southwestern Energy: Revving The Engines For 2023
Sep 16Is Southwestern Energy (NYSE:SWN) Using Debt In A Risky Way?
Sep 06Analysts Just Published A Bright New Outlook For Southwestern Energy Company's (NYSE:SWN)
Aug 11Southwestern Energy Company Poised To Outperform On Expected Higher Oil And Gas Prices
Aug 11Analyse de la situation financière
Passif à court terme: Les actifs à court terme de SWN ( $1.0B ) ne couvrent pas ses passifs à court terme ( $1.9B ).
Passif à long terme: Les actifs à court terme de SWN ( $1.0B ) ne couvrent pas ses passifs à long terme ( $4.2B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de SWN ( 110.4% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de SWN est passé de 75.3% à 110.8% au cours des 5 dernières années.
Bilan
Analyse des pistes de trésorerie
Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.
Piste de trésorerie stable: Données insuffisantes pour déterminer si SWN dispose de suffisamment de piste de trésorerie sur la base de son flux de trésorerie disponible actuel.
Prévisions de trésorerie: Données insuffisantes pour déterminer si SWN dispose de suffisamment de piste de trésorerie si son flux de trésorerie disponible continue de croître ou de diminuer en fonction des taux historiques.