Swoop Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Swoop Holdings has a total shareholder equity of A$54.3M and total debt of A$16.7M, which brings its debt-to-equity ratio to 30.7%. Its total assets and total liabilities are A$119.1M and A$64.7M respectively.
Key information
30.73%
Debt to equity ratio
AU$16.69m
Debt
| Interest coverage ratio | n/a |
| Cash | AU$11.46m |
| Equity | AU$54.32m |
| Total liabilities | AU$64.74m |
| Total assets | AU$119.06m |
Recent financial health updates
Is Swoop Holdings (ASX:SWP) Weighed On By Its Debt Load?
Oct 05
Is Swoop Holdings (ASX:SWP) A Risky Investment?
May 21Is Swoop Holdings (ASX:SWP) Using Debt Sensibly?
Apr 02Recent updates
Is Swoop Holdings (ASX:SWP) Weighed On By Its Debt Load?
Oct 05Further Upside For Swoop Holdings Limited (ASX:SWP) Shares Could Introduce Price Risks After 30% Bounce
Jul 07Is Swoop Holdings (ASX:SWP) A Risky Investment?
May 21Take Care Before Jumping Onto Swoop Holdings Limited (ASX:SWP) Even Though It's 27% Cheaper
Mar 29Sentiment Still Eluding Swoop Holdings Limited (ASX:SWP)
Feb 12It's A Story Of Risk Vs Reward With Swoop Holdings Limited (ASX:SWP)
Oct 29Fewer Investors Than Expected Jumping On Swoop Holdings Limited (ASX:SWP)
May 25Is Swoop Holdings (ASX:SWP) Using Debt Sensibly?
Apr 02Swoop Holdings Limited's (ASX:SWP) Shares Not Telling The Full Story
Jan 29Financial Position Analysis
Short Term Liabilities: SWP's short term assets (A$21.2M) do not cover its short term liabilities (A$39.7M).
Long Term Liabilities: SWP's short term assets (A$21.2M) do not cover its long term liabilities (A$25.0M).
Debt to Equity History and Analysis
Debt Level: SWP's net debt to equity ratio (9.6%) is considered satisfactory.
Reducing Debt: SWP's debt to equity ratio has increased from 0% to 30.7% over the past 5 years.
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: Whilst unprofitable SWP has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: SWP is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 1.5% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/12/02 05:08 |
| End of Day Share Price | 2025/11/27 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2025/06/30 |
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 |
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| Ownership | 10 years |
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| Management | 10 years |
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| 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.
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 Github.
Analyst Sources
Swoop Holdings Limited is covered by 1 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 |
|---|---|
| Nick Harris | Morgans Financial Limited |