Swiss Water Decaffeinated Coffee Balance Sheet Health
Financial Health criteria checks 1/6
Swiss Water Decaffeinated Coffee has a total shareholder equity of CA$55.0M and total debt of CA$99.7M, which brings its debt-to-equity ratio to 181.3%. Its total assets and total liabilities are CA$208.8M and CA$153.8M respectively. Swiss Water Decaffeinated Coffee's EBIT is CA$11.3M making its interest coverage ratio 1.5. It has cash and short-term investments of CA$15.0M.
Key information
181.3%
Debt to equity ratio
CA$99.68m
Debt
| Interest coverage ratio | 1.5x |
| Cash | CA$14.98m |
| Equity | CA$54.97m |
| Total liabilities | CA$153.84m |
| Total assets | CA$208.81m |
Recent financial health updates
Swiss Water Decaffeinated Coffee (TSE:SWP) Has No Shortage Of Debt
May 03
These 4 Measures Indicate That Swiss Water Decaffeinated Coffee (TSE:SWP) Is Using Debt In A Risky Way
Nov 08Swiss Water Decaffeinated Coffee (TSE:SWP) Use Of Debt Could Be Considered Risky
May 13Is Swiss Water Decaffeinated Coffee (TSE:SWP) A Risky Investment?
Feb 05
Recent updates
Should You Think About Buying Swiss Water Decaffeinated Coffee Inc. (TSE:SWP) Now?
Oct 11Not Many Are Piling Into Swiss Water Decaffeinated Coffee Inc. (TSE:SWP) Just Yet
Jul 15Swiss Water Decaffeinated Coffee (TSE:SWP) Has No Shortage Of Debt
May 03Take Care Before Diving Into The Deep End On Swiss Water Decaffeinated Coffee Inc. (TSE:SWP)
Mar 18The Returns At Swiss Water Decaffeinated Coffee (TSE:SWP) Aren't Growing
Mar 20Returns At Swiss Water Decaffeinated Coffee (TSE:SWP) Appear To Be Weighed Down
Dec 07Swiss Water Decaffeinated Coffee (TSE:SWP) Has Some Way To Go To Become A Multi-Bagger
Aug 07Swiss Water Decaffeinated Coffee's (TSE:SWP) Returns On Capital Not Reflecting Well On The Business
Apr 07These 4 Measures Indicate That Swiss Water Decaffeinated Coffee (TSE:SWP) Is Using Debt In A Risky Way
Nov 08Swiss Water Decaffeinated Coffee (TSE:SWP) Use Of Debt Could Be Considered Risky
May 13The Returns On Capital At Swiss Water Decaffeinated Coffee (TSE:SWP) Don't Inspire Confidence
Apr 08Is Swiss Water Decaffeinated Coffee (TSE:SWP) A Risky Investment?
Feb 05Has Swiss Water Decaffeinated Coffee (TSE:SWP) Got What It Takes To Become A Multi-Bagger?
Jan 08Should You Use Swiss Water Decaffeinated Coffee's (TSE:SWP) Statutory Earnings To Analyse It?
Nov 25Financial Position Analysis
Short Term Liabilities: SWP's short term assets (CA$77.4M) exceed its short term liabilities (CA$47.9M).
Long Term Liabilities: SWP's short term assets (CA$77.4M) do not cover its long term liabilities (CA$106.0M).
Debt to Equity History and Analysis
Debt Level: SWP's net debt to equity ratio (154.1%) is considered high.
Reducing Debt: SWP's debt to equity ratio has increased from 64% to 181.3% over the past 5 years.
Debt Coverage: SWP's debt is not well covered by operating cash flow (16.3%).
Interest Coverage: SWP's interest payments on its debt are not well covered by EBIT (1.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/29 19:12 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
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| 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 here.
Analysis Model and Snowflake
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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
Swiss Water Decaffeinated Coffee Inc. is covered by 3 analysts. 1 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 |
|---|---|
| Marc Robinson | Cormark Securities Inc. |
| Robert Gibson | Ventum Financial Corp |
| Marla Marin | Zacks Small-Cap Research |