SolarWinds Balans Gezondheid
Financiële gezondheid criteriumcontroles 0/6
SolarWinds heeft een totaal eigen vermogen van $1.4B en een totale schuld van $1.2B, wat de schuld-eigenvermogensverhouding op 88.3% brengt. De totale activa en totale passiva bedragen respectievelijk $3.1B en $1.8B. De EBIT SolarWinds is $206.5M waardoor de rentedekking 1.9 is. Het heeft contanten en kortetermijnbeleggingen van $199.2M.
Belangrijke informatie
88.3%
Verhouding schuld/eigen vermogen
US$1.21b
Schuld
| Rente dekkingsratio | 1.9x |
| Contant | US$199.19m |
| Aandelen | US$1.36b |
| Totaal verplichtingen | US$1.75b |
| Totaal activa | US$3.12b |
Recente financiële gezondheidsupdates
SolarWinds (NYSE:SWI) Seems To Use Debt Quite Sensibly
Nov 19
Does SolarWinds (NYSE:SWI) Have A Healthy Balance Sheet?
Jul 27These 4 Measures Indicate That SolarWinds (NYSE:SWI) Is Using Debt Reasonably Well
Jan 23Is SolarWinds (NYSE:SWI) Using Too Much Debt?
Oct 14We Think SolarWinds (NYSE:SWI) Can Stay On Top Of Its Debt
Jul 01These 4 Measures Indicate That SolarWinds (NYSE:SWI) Is Using Debt Extensively
Mar 05Recent updates
SolarWinds (NYSE:SWI) Seems To Use Debt Quite Sensibly
Nov 19SolarWinds Corporation's (NYSE:SWI) Shares Lagging The Industry But So Is The Business
Nov 01The Return Trends At SolarWinds (NYSE:SWI) Look Promising
Aug 23SolarWinds: Leveraging AI For Advanced IT Management Solutions
Jul 27Does SolarWinds (NYSE:SWI) Have A Healthy Balance Sheet?
Jul 27Voss Capital - SolarWinds: Easily The Cheapest Software Stock Over $1B In Market Cap
Jun 12Solid Earnings Reflect SolarWinds' (NYSE:SWI) Strength As A Business
May 10There's Been No Shortage Of Growth Recently For SolarWinds' (NYSE:SWI) Returns On Capital
Apr 03SolarWinds: Strong Earnings And Positive Long-Term Prospects (Rating Upgrade)
Feb 14These 4 Measures Indicate That SolarWinds (NYSE:SWI) Is Using Debt Reasonably Well
Jan 23Insufficient Growth At SolarWinds Corporation (NYSE:SWI) Hampers Share Price
Dec 26SolarWinds Looks Fully Valued, But A Sale May Be Under Consideration
Nov 17Is SolarWinds (NYSE:SWI) Using Too Much Debt?
Oct 14SolarWinds (NYSE:SWI) Is Doing The Right Things To Multiply Its Share Price
Sep 15SolarWinds: Near-Term Challenges And Weak Relative Performance Depress Stock Price
Sep 08SolarWinds Q2: Shedding Light On Progress Amid Cyber Shadows
Aug 04We Think SolarWinds (NYSE:SWI) Can Stay On Top Of Its Debt
Jul 01SolarWinds (NYSE:SWI) Is Experiencing Growth In Returns On Capital
Jun 09SolarWinds: Things Are Getting Better, But Still A Hold For Now
May 23SolarWinds Corporation (NYSE:SWI) Shares Could Be 49% Below Their Intrinsic Value Estimate
May 19These 4 Measures Indicate That SolarWinds (NYSE:SWI) Is Using Debt Extensively
Mar 05SolarWinds Q4 2022 Earnings Preview
Feb 08Is There An Opportunity With SolarWinds Corporation's (NYSE:SWI) 40% Undervaluation?
Jan 23SolarWinds' (NYSE:SWI) Returns On Capital Are Heading Higher
Dec 26SolarWinds Corporation: Larger Customers Show A Glimpse Of Potential Future Growth
Dec 08At US$8.06, Is SolarWinds Corporation (NYSE:SWI) Worth Looking At Closely?
Nov 04SolarWinds Q3 2022 Earnings Preview
Nov 02SolarWinds (NYSE:SWI) Has A Somewhat Strained Balance Sheet
Oct 12SolarWinds (NYSE:SWI) Is Experiencing Growth In Returns On Capital
Sep 19SolarWinds: Hacked Valuation With Industry Tailwinds
Sep 15Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $325.8M ) van SWI } dekken niet de korte termijn passiva ( $457.2M ).
Langlopende schulden: De kortetermijnactiva van SWI ( $325.8M ) dekken de langetermijnschulden ( $1.3B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 73.7% ) SWI wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van SWI is de afgelopen 5 jaar gestegen van 73.9% naar 88.3%.
Schuldendekking: De schuld van SWI wordt niet goed gedekt door de operationele kasstroom ( 15% ).
Rentedekking: De rentebetalingen van SWI op haar schulden worden niet goed gedekt door EBIT ( 1.9 x dekking).