Swiss Water Decaffeinated Coffee バランスシートの健全性
財務の健全性 基準チェック /16
Swiss Water Decaffeinated Coffeeの総株主資本はCA$55.0M 、総負債はCA$99.7Mで、負債比率は181.3%となります。総資産と総負債はそれぞれCA$208.8MとCA$153.8Mです。 Swiss Water Decaffeinated Coffeeの EBIT はCA$11.3Mで、利息カバレッジ比率1.5です。現金および短期投資はCA$15.0Mです。
主要情報
181.3%
負債資本比率
CA$99.68m
負債
| インタレスト・カバレッジ・レシオ | 1.5x |
| 現金 | CA$14.98m |
| エクイティ | CA$54.97m |
| 負債合計 | CA$153.84m |
| 総資産 | CA$208.81m |
財務の健全性に関する最新情報
Swiss Water Decaffeinated Coffee (TSE:SWP) Has No Shortage Of Debt
May 03
These 4 Measures Indicate That Swiss Water Decaffeinated Coffee (TSE:SWP) Is Using Debt In A Risky Way
Nov 08Swiss Water Decaffeinated Coffee (TSE:SWP) Use Of Debt Could Be Considered Risky
May 13Is Swiss Water Decaffeinated Coffee (TSE:SWP) A Risky Investment?
Feb 05
Recent updates
Should You Think About Buying Swiss Water Decaffeinated Coffee Inc. (TSE:SWP) Now?
Oct 11Not Many Are Piling Into Swiss Water Decaffeinated Coffee Inc. (TSE:SWP) Just Yet
Jul 15Swiss Water Decaffeinated Coffee (TSE:SWP) Has No Shortage Of Debt
May 03Take Care Before Diving Into The Deep End On Swiss Water Decaffeinated Coffee Inc. (TSE:SWP)
Mar 18The Returns At Swiss Water Decaffeinated Coffee (TSE:SWP) Aren't Growing
Mar 20Returns At Swiss Water Decaffeinated Coffee (TSE:SWP) Appear To Be Weighed Down
Dec 07Swiss Water Decaffeinated Coffee (TSE:SWP) Has Some Way To Go To Become A Multi-Bagger
Aug 07Swiss Water Decaffeinated Coffee's (TSE:SWP) Returns On Capital Not Reflecting Well On The Business
Apr 07These 4 Measures Indicate That Swiss Water Decaffeinated Coffee (TSE:SWP) Is Using Debt In A Risky Way
Nov 08Swiss Water Decaffeinated Coffee (TSE:SWP) Use Of Debt Could Be Considered Risky
May 13The Returns On Capital At Swiss Water Decaffeinated Coffee (TSE:SWP) Don't Inspire Confidence
Apr 08Is Swiss Water Decaffeinated Coffee (TSE:SWP) A Risky Investment?
Feb 05Has Swiss Water Decaffeinated Coffee (TSE:SWP) Got What It Takes To Become A Multi-Bagger?
Jan 08Should You Use Swiss Water Decaffeinated Coffee's (TSE:SWP) Statutory Earnings To Analyse It?
Nov 25財務状況分析
短期負債: SWPの 短期資産 ( CA$77.4M ) が 短期負債 ( CA$47.9M ) を超えています。
長期負債: SWPの短期資産 ( CA$77.4M ) は 長期負債 ( CA$106.0M ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: SWPの 純負債対資本比率 ( 154.1% ) は 高い と見なされます。
負債の削減: SWPの負債対資本比率は、過去 5 年間で64%から181.3%に増加しました。
債務返済能力: SWPの負債は 営業キャッシュフロー によって 十分にカバーされていません ( 16.3% )。
インタレストカバレッジ: SWPの負債に対する 利息支払い は EBIT ( 1.5 x coverage) によって 十分にカバーされていません。