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Swoop Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Swoop Holdings has a total shareholder equity of A$59.5M and total debt of A$23.3M, which brings its debt-to-equity ratio to 39.1%. Its total assets and total liabilities are A$125.9M and A$66.4M respectively.
Belangrijke informatie
39.1%
Verhouding schuld/eigen vermogen
AU$23.26m
Schuld
| Rente dekkingsratio | n/a |
| Contant | AU$10.90m |
| Aandelen | AU$59.47m |
| Totaal verplichtingen | AU$66.39m |
| Totaal activa | AU$125.87m |
Recente financiële gezondheidsupdates
Analyse van de financiële positie
Kortlopende schulden: SWP's short term assets (A$27.0M) do not cover its short term liabilities (A$31.0M).
Langlopende schulden: SWP's short term assets (A$27.0M) do not cover its long term liabilities (A$35.4M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: SWP's net debt to equity ratio (20.8%) is considered satisfactory.
Schuld verminderen: SWP had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: SWP has sufficient cash runway for more than a year based on its current free cash flow.
Voorspelling contante baan: SWP has less than a year of cash runway if free cash flow continues to reduce at historical rates of 17.3% each year