Swift Networks Group Balance Sheet Health
Financial Health criteria checks 2/6
Swift Networks Group has a total shareholder equity of A$-6.7M and total debt of A$6.4M, which brings its debt-to-equity ratio to -95.8%. Its total assets and total liabilities are A$10.0M and A$16.7M respectively.
Key information
-95.8%
Debt to equity ratio
AU$6.42m
Debt
| Interest coverage ratio | n/a |
| Cash | AU$1.97m |
| Equity | -AU$6.70m |
| Total liabilities | AU$16.74m |
| Total assets | AU$10.04m |
Recent financial health updates
Swift Media (ASX:SW1) Is Carrying A Fair Bit Of Debt
Oct 13
Is Swift Media (ASX:SW1) A Risky Investment?
Jun 21Does Swift Media (ASX:SW1) Have A Healthy Balance Sheet?
Mar 02Recent updates
Swift Networks Group Limited (ASX:SW1) Not Doing Enough For Some Investors As Its Shares Slump 27%
Oct 24Swift Networks Group Limited (ASX:SW1) Looks Inexpensive After Falling 29% But Perhaps Not Attractive Enough
Aug 06There Is A Reason Swift Networks Group Limited's (ASX:SW1) Price Is Undemanding
Jun 19Swift Networks Group Limited (ASX:SW1) Surges 27% Yet Its Low P/S Is No Reason For Excitement
Feb 28There's No Escaping Swift Networks Group Limited's (ASX:SW1) Muted Revenues
Dec 18Swift Networks Group Limited (ASX:SW1) Held Back By Insufficient Growth Even After Shares Climb 36%
Sep 01Swift Media (ASX:SW1) Is Carrying A Fair Bit Of Debt
Oct 13Is Swift Media (ASX:SW1) A Risky Investment?
Jun 21Does Swift Media (ASX:SW1) Have A Healthy Balance Sheet?
Mar 02Read This Before Selling Swift Media Limited (ASX:SW1) Shares
Dec 29
Financial Position Analysis
Short Term Liabilities: SW1 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: SW1 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: SW1 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: SW1's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: SW1 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: SW1 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 27.8% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 10:02 |
| End of Day Share Price | 2025/01/02 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Swift Networks Group Limited is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Aiden Bradley | Euroz Hartleys Securities Limited |
| Marc Kennis | Pitt Street Research Pty Ltd. |