SolarWinds Corporation

NYSE:SWI 株式レポート

時価総額:US$2.0b

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SolarWinds バランスシートの健全性

財務の健全性 基準チェック /06

SolarWindsの総株主資本は$1.3B 、総負債は$1.2Bで、負債比率は93.8%となります。総資産と総負債はそれぞれ$3.2Bと$2.0Bです。 SolarWindsの EBIT は$188.7Mで、利息カバレッジ比率1.7です。現金および短期投資は$312.8Mです。

主要情報

93.8%

負債資本比率

US$1.21b

負債

インタレスト・カバレッジ・レシオ1.7x
現金US$312.81m
エクイティUS$1.29b
負債合計US$1.95b
総資産US$3.24b

財務の健全性に関する最新情報

Recent updates

Voss Capital - SolarWinds: Easily The Cheapest Software Stock Over $1B In Market Cap

Jun 12

Solid Earnings Reflect SolarWinds' (NYSE:SWI) Strength As A Business

May 10
Solid Earnings Reflect SolarWinds' (NYSE:SWI) Strength As A Business

There's Been No Shortage Of Growth Recently For SolarWinds' (NYSE:SWI) Returns On Capital

Apr 03
There's Been No Shortage Of Growth Recently For SolarWinds' (NYSE:SWI) Returns On Capital

SolarWinds: Strong Earnings And Positive Long-Term Prospects (Rating Upgrade)

Feb 14

These 4 Measures Indicate That SolarWinds (NYSE:SWI) Is Using Debt Reasonably Well

Jan 23
These 4 Measures Indicate That SolarWinds (NYSE:SWI) Is Using Debt Reasonably Well

Insufficient Growth At SolarWinds Corporation (NYSE:SWI) Hampers Share Price

Dec 26
Insufficient Growth At SolarWinds Corporation (NYSE:SWI) Hampers Share Price

SolarWinds Looks Fully Valued, But A Sale May Be Under Consideration

Nov 17

Is SolarWinds (NYSE:SWI) Using Too Much Debt?

Oct 14
Is SolarWinds (NYSE:SWI) Using Too Much Debt?

SolarWinds (NYSE:SWI) Is Doing The Right Things To Multiply Its Share Price

Sep 15
SolarWinds (NYSE:SWI) Is Doing The Right Things To Multiply Its Share Price

SolarWinds: Near-Term Challenges And Weak Relative Performance Depress Stock Price

Sep 08

SolarWinds Q2: Shedding Light On Progress Amid Cyber Shadows

Aug 04

We Think SolarWinds (NYSE:SWI) Can Stay On Top Of Its Debt

Jul 01
We Think SolarWinds (NYSE:SWI) Can Stay On Top Of Its Debt

SolarWinds (NYSE:SWI) Is Experiencing Growth In Returns On Capital

Jun 09
SolarWinds (NYSE:SWI) Is Experiencing Growth In Returns On Capital

SolarWinds: Things Are Getting Better, But Still A Hold For Now

May 23

SolarWinds Corporation (NYSE:SWI) Shares Could Be 49% Below Their Intrinsic Value Estimate

May 19
SolarWinds Corporation (NYSE:SWI) Shares Could Be 49% Below Their Intrinsic Value Estimate

These 4 Measures Indicate That SolarWinds (NYSE:SWI) Is Using Debt Extensively

Mar 05
These 4 Measures Indicate That SolarWinds (NYSE:SWI) Is Using Debt Extensively

SolarWinds Q4 2022 Earnings Preview

Feb 08

Is There An Opportunity With SolarWinds Corporation's (NYSE:SWI) 40% Undervaluation?

Jan 23
Is There An Opportunity With SolarWinds Corporation's (NYSE:SWI) 40% Undervaluation?

SolarWinds' (NYSE:SWI) Returns On Capital Are Heading Higher

Dec 26
SolarWinds' (NYSE:SWI) Returns On Capital Are Heading Higher

SolarWinds Corporation: Larger Customers Show A Glimpse Of Potential Future Growth

Dec 08

At US$8.06, Is SolarWinds Corporation (NYSE:SWI) Worth Looking At Closely?

Nov 04
At US$8.06, Is SolarWinds Corporation (NYSE:SWI) Worth Looking At Closely?

SolarWinds Q3 2022 Earnings Preview

Nov 02

SolarWinds (NYSE:SWI) Has A Somewhat Strained Balance Sheet

Oct 12
SolarWinds (NYSE:SWI) Has A Somewhat Strained Balance Sheet

SolarWinds (NYSE:SWI) Is Experiencing Growth In Returns On Capital

Sep 19
SolarWinds (NYSE:SWI) Is Experiencing Growth In Returns On Capital

SolarWinds: Hacked Valuation With Industry Tailwinds

Sep 15

SolarWinds Corporation (NYSE:SWI) Shares Could Be 46% Below Their Intrinsic Value Estimate

Aug 02
SolarWinds Corporation (NYSE:SWI) Shares Could Be 46% Below Their Intrinsic Value Estimate

SolarWinds Q2 2022 Earnings Preview

Aug 01

SolarWinds (NYSE:SWI) Has A Somewhat Strained Balance Sheet

Jul 04
SolarWinds (NYSE:SWI) Has A Somewhat Strained Balance Sheet

Sizing Up SolarWinds

Jun 22

SolarWinds' (NYSE:SWI) Returns On Capital Are Heading Higher

May 30
SolarWinds' (NYSE:SWI) Returns On Capital Are Heading Higher

Is SolarWinds Corporation (NYSE:SWI) Trading At A 45% Discount?

Mar 28
Is SolarWinds Corporation (NYSE:SWI) Trading At A 45% Discount?

SolarWinds: Undervalued Investment On The Rebound

Mar 15

Is SolarWinds (NYSE:SWI) A Risky Investment?

Mar 02
Is SolarWinds (NYSE:SWI) A Risky Investment?

財務状況分析

短期負債: SWIの 短期資産 ( $442.6M ) は 短期負債 ( $625.8M ) をカバーしていません。

長期負債: SWIの短期資産 ( $442.6M ) は 長期負債 ( $1.3B ) 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: SWIの 純負債対資本比率 ( 69.4% ) は 高い と見なされます。

負債の削減: SWIの負債対資本比率は、過去 5 年間で73.7%から93.8%に増加しました。

債務返済能力: SWI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 ( 18.2% )。

インタレストカバレッジ: SWIの負債に対する 利息支払いEBIT ( 1.7 x coverage) によって 十分にカバーされていません


貸借対照表


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