Swan Energy Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Swan Energy heeft een totaal eigen vermogen van ₹79.3B en een totale schuld van ₹23.4B, wat de schuld-eigenvermogensverhouding op 29.5% brengt. De totale activa en totale passiva bedragen respectievelijk ₹131.6B en ₹52.4B. De EBIT Swan Energy is ₹7.6B waardoor de rentedekking 3.7 is. Het heeft contanten en kortetermijnbeleggingen van ₹11.8B.
Belangrijke informatie
29.5%
Verhouding schuld/eigen vermogen
₹23.38b
Schuld
| Rente dekkingsratio | 3.7x |
| Contant | ₹11.78b |
| Aandelen | ₹79.26b |
| Totaal verplichtingen | ₹52.37b |
| Totaal activa | ₹131.63b |
Recente financiële gezondheidsupdates
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 08Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹51.2B ) SWANENERGY } overtreffen de korte termijn passiva ( ₹35.0B ).
Langlopende schulden: De kortetermijnactiva SWANENERGY ( ₹51.2B ) overtreffen de langetermijnschulden ( ₹17.4B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 14.6% ) SWANENERGY wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van SWANENERGY is de afgelopen 5 jaar gedaald van 90.4% naar 29.5%.
Schuldendekking: De schuld van SWANENERGY wordt goed gedekt door de operationele kasstroom ( 55.2% ).
Rentedekking: De rentebetalingen op de schuld van SWANENERGY worden goed gedekt door EBIT ( 3.7 x dekking).