SolarWinds Corporation

NYSE:SWI Rapport sur les actions

Capitalisation boursière : US$2.3b

SolarWinds Bilan de santé

Santé financière contrôle des critères 0/6

SolarWinds possède un total de capitaux propres de $1.4B et une dette totale de $1.2B, ce qui porte son ratio d'endettement à 88.3%. Son actif total et son passif total sont $3.1B et de $1.8B. L'EBIT de SolarWinds est $206.5M ce qui fait que son ratio de couverture des intérêts 1.9. Elle dispose de liquidités et de placements à court terme de $199.2M.

Informations clés

88.3%

Ratio d'endettement

US$1.21b

Dette

Ratio de couverture des intérêts1.9x
Argent liquideUS$199.19m
Fonds propresUS$1.36b
Total du passifUS$1.75b
Total des actifsUS$3.12b

Mises à jour récentes de la santé financière

Recent updates

SolarWinds (NYSE:SWI) Seems To Use Debt Quite Sensibly

Nov 19
SolarWinds (NYSE:SWI) Seems To Use Debt Quite Sensibly

SolarWinds Corporation's (NYSE:SWI) Shares Lagging The Industry But So Is The Business

Nov 01
SolarWinds Corporation's (NYSE:SWI) Shares Lagging The Industry But So Is The Business

The Return Trends At SolarWinds (NYSE:SWI) Look Promising

Aug 23
The Return Trends At SolarWinds (NYSE:SWI) Look Promising

SolarWinds: Leveraging AI For Advanced IT Management Solutions

Jul 27

Does SolarWinds (NYSE:SWI) Have A Healthy Balance Sheet?

Jul 27
Does SolarWinds (NYSE:SWI) Have A Healthy Balance Sheet?

Voss Capital - SolarWinds: Easily The Cheapest Software Stock Over $1B In Market Cap

Jun 12

Solid Earnings Reflect SolarWinds' (NYSE:SWI) Strength As A Business

May 10
Solid Earnings Reflect SolarWinds' (NYSE:SWI) Strength As A Business

There's Been No Shortage Of Growth Recently For SolarWinds' (NYSE:SWI) Returns On Capital

Apr 03
There's Been No Shortage Of Growth Recently For SolarWinds' (NYSE:SWI) Returns On Capital

SolarWinds: Strong Earnings And Positive Long-Term Prospects (Rating Upgrade)

Feb 14

These 4 Measures Indicate That SolarWinds (NYSE:SWI) Is Using Debt Reasonably Well

Jan 23
These 4 Measures Indicate That SolarWinds (NYSE:SWI) Is Using Debt Reasonably Well

Insufficient Growth At SolarWinds Corporation (NYSE:SWI) Hampers Share Price

Dec 26
Insufficient Growth At SolarWinds Corporation (NYSE:SWI) Hampers Share Price

SolarWinds Looks Fully Valued, But A Sale May Be Under Consideration

Nov 17

Is SolarWinds (NYSE:SWI) Using Too Much Debt?

Oct 14
Is SolarWinds (NYSE:SWI) Using Too Much Debt?

SolarWinds (NYSE:SWI) Is Doing The Right Things To Multiply Its Share Price

Sep 15
SolarWinds (NYSE:SWI) Is Doing The Right Things To Multiply Its Share Price

SolarWinds: Near-Term Challenges And Weak Relative Performance Depress Stock Price

Sep 08

SolarWinds Q2: Shedding Light On Progress Amid Cyber Shadows

Aug 04

We Think SolarWinds (NYSE:SWI) Can Stay On Top Of Its Debt

Jul 01
We Think SolarWinds (NYSE:SWI) Can Stay On Top Of Its Debt

SolarWinds (NYSE:SWI) Is Experiencing Growth In Returns On Capital

Jun 09
SolarWinds (NYSE:SWI) Is Experiencing Growth In Returns On Capital

SolarWinds: Things Are Getting Better, But Still A Hold For Now

May 23

SolarWinds Corporation (NYSE:SWI) Shares Could Be 49% Below Their Intrinsic Value Estimate

May 19
SolarWinds Corporation (NYSE:SWI) Shares Could Be 49% Below Their Intrinsic Value Estimate

These 4 Measures Indicate That SolarWinds (NYSE:SWI) Is Using Debt Extensively

Mar 05
These 4 Measures Indicate That SolarWinds (NYSE:SWI) Is Using Debt Extensively

SolarWinds Q4 2022 Earnings Preview

Feb 08

Is There An Opportunity With SolarWinds Corporation's (NYSE:SWI) 40% Undervaluation?

Jan 23
Is There An Opportunity With SolarWinds Corporation's (NYSE:SWI) 40% Undervaluation?

SolarWinds' (NYSE:SWI) Returns On Capital Are Heading Higher

Dec 26
SolarWinds' (NYSE:SWI) Returns On Capital Are Heading Higher

SolarWinds Corporation: Larger Customers Show A Glimpse Of Potential Future Growth

Dec 08

At US$8.06, Is SolarWinds Corporation (NYSE:SWI) Worth Looking At Closely?

Nov 04
At US$8.06, Is SolarWinds Corporation (NYSE:SWI) Worth Looking At Closely?

SolarWinds Q3 2022 Earnings Preview

Nov 02

SolarWinds (NYSE:SWI) Has A Somewhat Strained Balance Sheet

Oct 12
SolarWinds (NYSE:SWI) Has A Somewhat Strained Balance Sheet

SolarWinds (NYSE:SWI) Is Experiencing Growth In Returns On Capital

Sep 19
SolarWinds (NYSE:SWI) Is Experiencing Growth In Returns On Capital

SolarWinds: Hacked Valuation With Industry Tailwinds

Sep 15

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de SWI ( $325.8M ) ne couvrent pas ses passifs à court terme ( $457.2M ).

Passif à long terme: Les actifs à court terme de SWI ( $325.8M ) ne couvrent pas ses passifs à long terme ( $1.3B ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de SWI ( 73.7% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de SWI est passé de 73.9% à 88.3% au cours des 5 dernières années.

Couverture de la dette: La dette de SWI n'est pas bien couverte par le flux de trésorerie opérationnel ( 15% ).

Couverture des intérêts: Les paiements d'intérêts de SWI sur sa dette ne sont pas bien couverts par l'EBIT ( 1.9 x couverture).


Bilan


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