Swvl Holdings Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Swvl Holdings ha un patrimonio netto totale di $5.9M e un debito totale di $131.5K, che porta il suo rapporto debito/patrimonio netto a 2.2%. Le sue attività totali e le sue passività totali sono rispettivamente $21.9M e $16.0M.

Informazioni chiave

2.2%

Rapporto debito/patrimonio netto

US$131.52k

Debito

Indice di copertura degli interessi	n/a
Contanti	US$2.92m
Patrimonio netto	US$5.91m
Totale passività	US$15.98m
Totale attività	US$21.90m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

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

Oct 04

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { SWVL di $11.0M ) non coprono le sue passività a breve termine ( $14.8M ).

Passività a lungo termine: Le attività a breve termine di SWVL ( $11.0M ) superano le sue passività a lungo termine ( $1.2M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: SWVL ha più liquidità del suo debito totale.

Riduzione del debito: Dati insufficienti per determinare se il rapporto debito/patrimonio netto di SWVL si sia ridotto negli ultimi 5 anni.

Copertura del debito: Il flusso di cassa operativo di SWVL è negativo, pertanto il debito non è ben coperto.

Copertura degli interessi: Dati insufficienti per determinare se i pagamenti degli interessi sul debito di SWVL siano ben coperti dall'EBIT.

Swvl Holdings Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

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.

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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