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Switch Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Belangrijke informatie
180.1%
Verhouding schuld/eigen vermogen
US$1.78b
Schuld
| Rente dekkingsratio | 2.5x |
| Contant | US$33.54m |
| Aandelen | US$991.15m |
| Totaal verplichtingen | US$2.12b |
| Totaal activa | US$3.11b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: S2WC34's short term assets ($66.8M) do not cover its short term liabilities ($224.7M).
Langlopende schulden: S2WC34's short term assets ($66.8M) do not cover its long term liabilities ($1.9B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: S2WC34's net debt to equity ratio (176.7%) is considered high.
Schuld verminderen: S2WC34's debt to equity ratio has reduced from 561.8% to 180.1% over the past 5 years.
Schuldendekking: S2WC34's debt is not well covered by operating cash flow (15.2%).
Rentedekking: S2WC34's interest payments on its debt are not well covered by EBIT (2.5x coverage).