Sword Group S.E.

ENXTPA:SWP Voorraadrapport

Marktkapitalisatie: €340.8m

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Sword Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Sword Group heeft een totaal eigen vermogen van €94.8M en een totale schuld van €49.6M, wat de schuld-eigenvermogensverhouding op 52.3% brengt. De totale activa en totale passiva bedragen respectievelijk €266.6M en €171.8M. De EBIT Sword Group is €28.4M waardoor de rentedekking 12.3 is. Het heeft contanten en kortetermijnbeleggingen van €48.7M.

Belangrijke informatie

52.3%

Verhouding schuld/eigen vermogen

€49.63m

Schuld

Rente dekkingsratio12.3x
Contant€48.70m
Aandelen€94.81m
Totaal verplichtingen€171.82m
Totaal activa€266.63m

Recente financiële gezondheidsupdates

These 4 Measures Indicate That Sword Group (EPA:SWP) Is Using Debt Reasonably Well

Oct 13
These 4 Measures Indicate That Sword Group (EPA:SWP) Is Using Debt Reasonably Well

Recent updates

Sword Group's (EPA:SWP) Dividend Will Be €1.70

Apr 26
Sword Group's (EPA:SWP) Dividend Will Be €1.70

Sword Group's (EPA:SWP) Dividend Will Be €1.70

Apr 04
Sword Group's (EPA:SWP) Dividend Will Be €1.70

Sword Group (EPA:SWP) Might Have The Makings Of A Multi-Bagger

Oct 31
Sword Group (EPA:SWP) Might Have The Makings Of A Multi-Bagger

These 4 Measures Indicate That Sword Group (EPA:SWP) Is Using Debt Reasonably Well

Oct 13
These 4 Measures Indicate That Sword Group (EPA:SWP) Is Using Debt Reasonably Well

When Should You Buy Sword Group S.E. (EPA:SWP)?

Mar 24
When Should You Buy Sword Group S.E. (EPA:SWP)?

Are Investors Undervaluing Sword Group S.E. (EPA:SWP) By 47%?

Mar 03
Are Investors Undervaluing Sword Group S.E. (EPA:SWP) By 47%?

Sword Group (EPA:SWP) Is Looking To Continue Growing Its Returns On Capital

May 26
Sword Group (EPA:SWP) Is Looking To Continue Growing Its Returns On Capital

Should You Think About Buying Sword Group S.E. (EPA:SWP) Now?

Apr 13
Should You Think About Buying Sword Group S.E. (EPA:SWP) Now?

Here's Why We Think Sword Group's (EPA:SWP) Statutory Earnings Might Be Conservative

Feb 17
Here's Why We Think Sword Group's (EPA:SWP) Statutory Earnings Might Be Conservative

Sword Group S.E.'s (EPA:SWP) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?

Jan 27
Sword Group S.E.'s (EPA:SWP) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?

Is There More Growth In Store For Sword Group's (EPA:SWP) Returns On Capital?

Jan 06
Is There More Growth In Store For Sword Group's (EPA:SWP) Returns On Capital?

Should You Investigate Sword Group S.E. (EPA:SWP) At €31.30?

Dec 16
Should You Investigate Sword Group S.E. (EPA:SWP) At €31.30?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €164.6M ) SWP } overtreffen de korte termijn passiva ( €103.8M ).

Langlopende schulden: De kortetermijnactiva SWP ( €164.6M ) overtreffen de langetermijnschulden ( €68.0M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 1% ) SWP wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van SWP is de afgelopen 5 jaar gestegen van 0.5% naar 52.3%.

Schuldendekking: De schuld van SWP wordt goed gedekt door de operationele kasstroom ( 42.6% ).

Rentedekking: De rentebetalingen op de schuld van SWP worden goed gedekt door EBIT ( 12.3 x dekking).

Balans

Ontdek gezonde bedrijven

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