This company has been acquired
Southwestern Energy Salute del bilancio
Salute finanziaria criteri di controllo 0/6
Southwestern Energy ha un patrimonio netto totale di $3.8B e un debito totale di $4.2B, che porta il suo rapporto debito/patrimonio netto a 110.8%. Le sue attività totali e le sue passività totali sono rispettivamente $9.9B e $6.1B. L'EBIT di Southwestern Energy è $968.0M rendendo il suo rapporto di copertura degli interessi 6.7. Ha liquidità e investimenti a breve termine pari a $15.0M.
Informazioni chiave
110.8%
Rapporto debito/patrimonio netto
US$4.17b
Debito
Indice di copertura degli interessi | 6.7x |
Contanti | US$15.00m |
Patrimonio netto | US$3.77b |
Totale passività | US$6.09b |
Totale attività | US$9.85b |
Aggiornamenti recenti sulla salute finanziaria
Does Southwestern Energy (NYSE:SWN) Have A Healthy Balance Sheet?
Oct 23Here'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 11Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( { SWN di $1.0B ) non coprono le sue passività a breve termine ( $1.9B ).
Passività a lungo termine: Le attività a breve termine di SWN ( $1.0B ) non coprono le sue passività a lungo termine ( $4.2B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 110.4% ) di SWN è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di SWN è aumentato da 75.3% a 110.8% negli ultimi 5 anni.
Bilancio
Analisi della pista di contanti
Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.
Pista di liquidità stabile: Dati insufficienti per determinare se SWN ha una pista di cassa sufficiente in base al suo attuale flusso di cassa libero.
Previsione Cash Runway: Dati insufficienti per determinare se SWN ha una sufficiente pista di cassa se il suo flusso di cassa libero continua a crescere o a ridursi in base ai tassi storici.