Swan Energy バランスシートの健全性
財務の健全性 基準チェック /66
Swan Energyの総株主資本は₹79.3B 、総負債は₹23.4Bで、負債比率は29.5%となります。総資産と総負債はそれぞれ₹131.6Bと₹52.4Bです。 Swan Energyの EBIT は₹7.6Bで、利息カバレッジ比率3.7です。現金および短期投資は₹11.8Bです。
主要情報
29.5%
負債資本比率
₹23.38b
負債
| インタレスト・カバレッジ・レシオ | 3.7x |
| 現金 | ₹11.78b |
| エクイティ | ₹79.26b |
| 負債合計 | ₹52.37b |
| 総資産 | ₹131.63b |
財務の健全性に関する最新情報
Does Swan Energy (NSE:SWANENERGY) Have A Healthy Balance Sheet?
Sep 06
We Think Swan Energy (NSE:SWANENERGY) Is Taking Some Risk With Its Debt
Jun 28Is Swan Energy (NSE:SWANENERGY) Using Too Much Debt?
Mar 08Is Swan Energy (NSE:SWANENERGY) Using Too Much Debt?
Jun 08Recent updates
Swan Energy Limited's (NSE:SWANENERGY) 26% Jump Shows Its Popularity With Investors
Nov 25Returns On Capital Are Showing Encouraging Signs At Swan Energy (NSE:SWANENERGY)
Oct 16This Is The Reason Why We Think Swan Energy Limited's (NSE:SWANENERGY) CEO Might Be Underpaid
Sep 20Does Swan Energy (NSE:SWANENERGY) Have A Healthy Balance Sheet?
Sep 06Swan Energy Limited's (NSE:SWANENERGY) P/S Is Still On The Mark Following 25% Share Price Bounce
Jul 30Swan Energy (NSE:SWANENERGY) Shareholders Will Want The ROCE Trajectory To Continue
Jun 28Investors Shouldn't Be Too Comfortable With Swan Energy's (NSE:SWANENERGY) Earnings
Jun 07Swan Energy Limited (NSE:SWANENERGY) Looks Just Right With A 37% Price Jump
Apr 13Swan Energy Limited's (NSE:SWANENERGY) 27% Jump Shows Its Popularity With Investors
Feb 24Returns Are Gaining Momentum At Swan Energy (NSE:SWANENERGY)
Jan 27Swan Energy Limited's (NSE:SWANENERGY) 27% Jump Shows Its Popularity With Investors
Jan 06We Think That There Are Issues Underlying Swan Energy's (NSE:SWANENERGY) Earnings
Nov 18We Discuss Why Swan Energy Limited's (NSE:SWANENERGY) CEO May Deserve A Higher Pay Packet
Sep 22The Price Is Right For Swan Energy Limited (NSE:SWANENERGY)
Aug 22We Think Swan Energy (NSE:SWANENERGY) Is Taking Some Risk With Its Debt
Jun 28Investors Met With Slowing Returns on Capital At Swan Energy (NSE:SWANENERGY)
Jun 02Is Swan Energy (NSE:SWANENERGY) Using Too Much Debt?
Mar 08Is Swan Energy (NSE:SWANENERGY) Using Too Much Debt?
Jun 08財務状況分析
短期負債: SWANENERGYの 短期資産 ( ₹51.2B ) が 短期負債 ( ₹35.0B ) を超えています。
長期負債: SWANENERGYの短期資産 ( ₹51.2B ) が 長期負債 ( ₹17.4B ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: SWANENERGYの 純負債対資本比率 ( 14.6% ) は 満足できる 水準であると考えられます。
負債の削減: SWANENERGYの負債対資本比率は、過去 5 年間で90.4%から29.5%に減少しました。
債務返済能力: SWANENERGYの負債は 営業キャッシュフロー によって 十分にカバー されています ( 55.2% )。
インタレストカバレッジ: SWANENERGYの負債に対する 利息支払い は EBIT ( 3.7 x coverage) によって 十分にカバーされています。