Swiss Water Decaffeinated Coffee Balance Sheet Health
Financial Health criteria checks 2/6
Swiss Water Decaffeinated Coffee has a total shareholder equity of CA$55.9M and total debt of CA$98.2M, which brings its debt-to-equity ratio to 175.8%. Its total assets and total liabilities are CA$200.3M and CA$144.5M respectively. Swiss Water Decaffeinated Coffee's EBIT is CA$5.6M making its interest coverage ratio 0.8. It has cash and short-term investments of CA$11.1M.
Key information
175.8%
Debt to equity ratio
CA$98.18m
Debt
| Interest coverage ratio | 0.8x |
| Cash | CA$11.09m |
| Equity | CA$55.86m |
| Total liabilities | CA$144.48m |
| Total assets | CA$200.34m |
Recent financial health updates
These 4 Measures Indicate That Swiss Water Decaffeinated Coffee (TSE:SWP) Is Using Debt In A Risky Way
Nov 08
Swiss 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
Take 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$63.7M) exceed its short term liabilities (CA$36.4M).
Long Term Liabilities: SWP's short term assets (CA$63.7M) do not cover its long term liabilities (CA$108.1M).
Debt to Equity History and Analysis
Debt Level: SWP's net debt to equity ratio (155.9%) is considered high.
Reducing Debt: SWP's debt to equity ratio has increased from 46.9% to 175.8% over the past 5 years.
Debt Coverage: SWP's debt is well covered by operating cash flow (31.1%).
Interest Coverage: SWP's interest payments on its debt are not well covered by EBIT (0.8x coverage).