Swiss Water Decaffeinated Coffee Inc.

TSX:SWP Stock Report

Market Cap: CA$38.1m

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 ratio1.5x
CashCA$14.98m
EquityCA$54.97m
Total liabilitiesCA$153.84m
Total assetsCA$208.81m

Recent financial health updates

Recent updates

Should You Think About Buying Swiss Water Decaffeinated Coffee Inc. (TSE:SWP) Now?

Oct 11
Should You Think About Buying Swiss Water Decaffeinated Coffee Inc. (TSE:SWP) Now?

Not Many Are Piling Into Swiss Water Decaffeinated Coffee Inc. (TSE:SWP) Just Yet

Jul 15
Not Many Are Piling Into Swiss Water Decaffeinated Coffee Inc. (TSE:SWP) Just Yet

Swiss Water Decaffeinated Coffee (TSE:SWP) Has No Shortage Of Debt

May 03
Swiss Water Decaffeinated Coffee (TSE:SWP) Has No Shortage Of Debt

Take Care Before Diving Into The Deep End On Swiss Water Decaffeinated Coffee Inc. (TSE:SWP)

Mar 18
Take Care Before Diving Into The Deep End On Swiss Water Decaffeinated Coffee Inc. (TSE:SWP)

The Returns At Swiss Water Decaffeinated Coffee (TSE:SWP) Aren't Growing

Mar 20
The Returns At Swiss Water Decaffeinated Coffee (TSE:SWP) Aren't Growing

Returns At Swiss Water Decaffeinated Coffee (TSE:SWP) Appear To Be Weighed Down

Dec 07
Returns At Swiss Water Decaffeinated Coffee (TSE:SWP) Appear To Be Weighed Down

Swiss Water Decaffeinated Coffee (TSE:SWP) Has Some Way To Go To Become A Multi-Bagger

Aug 07
Swiss Water Decaffeinated Coffee (TSE:SWP) Has Some Way To Go To Become A Multi-Bagger

Swiss Water Decaffeinated Coffee's (TSE:SWP) Returns On Capital Not Reflecting Well On The Business

Apr 07
Swiss Water Decaffeinated Coffee's (TSE:SWP) Returns On Capital Not Reflecting Well On The Business

These 4 Measures Indicate That Swiss Water Decaffeinated Coffee (TSE:SWP) Is Using Debt In A Risky Way

Nov 08
These 4 Measures Indicate That Swiss Water Decaffeinated Coffee (TSE:SWP) Is Using Debt In A Risky Way

Swiss Water Decaffeinated Coffee (TSE:SWP) Use Of Debt Could Be Considered Risky

May 13
Swiss Water Decaffeinated Coffee (TSE:SWP) Use Of Debt Could Be Considered Risky

The Returns On Capital At Swiss Water Decaffeinated Coffee (TSE:SWP) Don't Inspire Confidence

Apr 08
The Returns On Capital At Swiss Water Decaffeinated Coffee (TSE:SWP) Don't Inspire Confidence

Is Swiss Water Decaffeinated Coffee (TSE:SWP) A Risky Investment?

Feb 05
Is Swiss Water Decaffeinated Coffee (TSE:SWP) A Risky Investment?

Has Swiss Water Decaffeinated Coffee (TSE:SWP) Got What It Takes To Become A Multi-Bagger?

Jan 08
Has Swiss Water Decaffeinated Coffee (TSE:SWP) Got What It Takes To Become A Multi-Bagger?

Should You Use Swiss Water Decaffeinated Coffee's (TSE:SWP) Statutory Earnings To Analyse It?

Nov 25
Should You Use Swiss Water Decaffeinated Coffee's (TSE:SWP) Statutory Earnings To Analyse It?

Financial 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

DataLast Updated (UTC time)
Company Analysis2024/12/29 19:12
End of Day Share Price 2024/12/27 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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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

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.

AnalystInstitution
Marc RobinsonCormark Securities Inc.
Robert GibsonVentum Financial Corp
Marla MarinZacks Small-Cap Research