La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !

Swvl Holdings Bilan de santé

Santé financière contrôle des critères 2/6

Swvl Holdings possède un total de capitaux propres de $5.9M et une dette totale de $131.5K, ce qui porte son ratio d'endettement à 2.2%. Son actif total et son passif total sont $21.9M et de $16.0M.

Informations clés

2.2%

Ratio d'endettement

US$131.52k

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	US$2.92m
Fonds propres	US$5.91m
Total du passif	US$15.98m
Total des actifs	US$21.90m

Mises à jour récentes de la santé financière

Recent updates

Swvl Holdings gains of announcing 58% of its portfolio turns adjusted EBITDA breakeven

Oct 04

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de SWVL ( $11.0M ) ne couvrent pas ses passifs à court terme ( $14.8M ).

Passif à long terme: Les actifs à court terme de SWVL ( $11.0M ) dépassent ses passifs à long terme ( $1.2M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: SWVL dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Données insuffisantes pour déterminer si le ratio d'endettement de SWVL a diminué au cours des 5 dernières années.

Couverture de la dette: Le flux de trésorerie opérationnel de SWVL est négatif, par conséquent la dette n'est pas bien couverte.

Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de SWVL sur sa dette sont bien couverts par l'EBIT.

Swvl Holdings Bilan de santé

Santé financière contrôle des critères 2/6

Informations clés

Mises à jour récentes de la santé financière

Swvl Reports Receipt of Nasdaq Minimum Bid Price Notification

Nasdaq Accepts Swvl Holdings’ Plan to Regain Compliance in Connection with the Delayed Filing of its Annual Report on Form 20-F for the Year Ended December 31, 2022

Swvl Regains Compliance with Nasdaq Continued Listing Requirements Relating to Audit Committee

Swvl Received Nasdaq Notification Relating to Its Delayed Annual Report on Form 20-F Filing

Swvl Holdings Receives Notice Regarding Nasdaq Continued Listing Standards Deficiency

Swvl Holdings Regains Compliance with Nasdaq Minimum Bid Price Rule

Recent updates

Swvl Holdings Corp., Annual General Meeting, Feb 28, 2024

Swvl Holdings Corp., Annual General Meeting, Jan 30, 2024

Swvl Reports Receipt of Nasdaq Minimum Bid Price Notification

Nexbus Digital, SAPI de CV acquired COMMUTE TECHNOLOGIES, S.A.P.I. de C.V. from Swvl Holdings Corp. (NasdaqCM:SWVL) for $12 million.

Nexbus Digital, SAPI de CV acquired COMMUTE TECHNOLOGIES, S.A.P.I. de C.V. from Swvl Holdings Corp. (NasdaqCM:SWVL) for $12 million.

Nasdaq Accepts Swvl Holdings’ Plan to Regain Compliance in Connection with the Delayed Filing of its Annual Report on Form 20-F for the Year Ended December 31, 2022

Björn Von Sivers Announces Resignation from His Position as A Member of the Company’s Board of Directors and as an Independent Member of the Nominating and Corporate Governance Committee of Swvl Holdings Corp., Effective June 30, 2023

Price target decreased by 96% to US$1.50

Swvl Regains Compliance with Nasdaq Continued Listing Requirements Relating to Audit Committee

Swvl Holdings Corp. Appoints Ayman Ismail to Board of Directors as Independent Member and Chairperson of Audit Committee

Swvl Received Nasdaq Notification Relating to Its Delayed Annual Report on Form 20-F Filing

Swvl Holdings Receives Notice Regarding Nasdaq Continued Listing Standards Deficiency

Swvl Holdings Regains Compliance with Nasdaq Minimum Bid Price Rule

Swvl Holdings Receives Nasdaq Non-Compliance Notice

Swvl Holdings Corp. Announces Resignation of Lone Fønss Schrøder, Member of the Board of Directors and as an Independent Member of the Audit Committee

Swvl Holdings Corp., Annual General Meeting, Dec 13, 2022

Swvl Holdings Reports Receipt of Nasdaq Minimum Bid Price Notification

Swvl Holdings gains of announcing 58% of its portfolio turns adjusted EBITDA breakeven

First half 2022 earnings released: US$1.50 loss per share (vs US$0.95 loss in 1H 2021)

Swvl Holdings GAAP EPS of -$1.52, revenue of $40.7M

Swvl Holdings Corp. announced that it expects to receive $20.000003 million in funding

Swvl to raise $20M in stock and warrants offering

High number of new directors

Swvl Holdings Corp. (NasdaqGM:SWVL) entered into a definitive agreement to acquire COMMUTE TECHNOLOGIES, S.A.P.I. de C.V. from DILA Capital, Angel Ventures Mexico L.P., Kaszek Management S.A., Liil Ventures and Mountain Nazca.

Swvl agrees to acquire Urbvan Mobility

High number of new directors

Swvl Seeks Optimization Focus Amid 32% Headcount Reduction Goal

Swvl Holdings Corp. (NasdaqGM:SWVL) agreed to acquire Volt Lines.

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Découvrir des entreprises saines