Southwestern Energy Balance Sheet Health
Financial Health criteria checks 3/6
Southwestern Energy has a total shareholder equity of $5.9B and total debt of $3.9B, which brings its debt-to-equity ratio to 67%. Its total assets and total liabilities are $12.0B and $6.1B respectively. Southwestern Energy's EBIT is $3.2B making its interest coverage ratio 22.3. It has cash and short-term investments of $21.0M.
Key information
67.0%
Debt to equity ratio
US$3.95b
Debt
Interest coverage ratio | 22.3x |
Cash | US$21.00m |
Equity | US$5.89b |
Total liabilities | US$6.10b |
Total assets | US$11.99b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SW5's short term assets ($1.4B) do not cover its short term liabilities ($1.7B).
Long Term Liabilities: SW5's short term assets ($1.4B) do not cover its long term liabilities ($4.4B).
Debt to Equity History and Analysis
Debt Level: SW5's net debt to equity ratio (66.7%) is considered high.
Reducing Debt: SW5's debt to equity ratio has reduced from 98.1% to 67% over the past 5 years.
Debt Coverage: SW5's debt is well covered by operating cash flow (63.7%).
Interest Coverage: SW5's interest payments on its debt are well covered by EBIT (22.3x coverage).