Swiss Water Decaffeinated Coffee Inc.

TSX:SWP Stock Report

Market Cap: CA$33.3m

Swiss Water Decaffeinated Coffee Balance Sheet Health

Financial Health criteria checks 2/6

Swiss Water Decaffeinated Coffee has a total shareholder equity of CA$55.2M and total debt of CA$96.1M, which brings its debt-to-equity ratio to 174%. Its total assets and total liabilities are CA$202.0M and CA$146.8M respectively. Swiss Water Decaffeinated Coffee's EBIT is CA$9.2M making its interest coverage ratio 1.3. It has cash and short-term investments of CA$18.4M.

Key information

174.0%

Debt to equity ratio

CA$96.10m

Debt

Interest coverage ratio1.3x
CashCA$18.38m
EquityCA$55.22m
Total liabilitiesCA$146.77m
Total assetsCA$202.00m

Recent financial health updates

Recent updates

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$69.4M) exceed its short term liabilities (CA$41.8M).

Long Term Liabilities: SWP's short term assets (CA$69.4M) do not cover its long term liabilities (CA$104.9M).


Debt to Equity History and Analysis

Debt Level: SWP's net debt to equity ratio (140.7%) is considered high.

Reducing Debt: SWP's debt to equity ratio has increased from 60.6% to 174% over the past 5 years.

Debt Coverage: SWP's debt is well covered by operating cash flow (37.5%).

Interest Coverage: SWP's interest payments on its debt are not well covered by EBIT (1.3x coverage).


Balance Sheet


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