Sword Group Balance Sheet Health
Financial Health criteria checks 5/6
Sword Group has a total shareholder equity of €94.8M and total debt of €49.6M, which brings its debt-to-equity ratio to 52.3%. Its total assets and total liabilities are €266.6M and €171.8M respectively. Sword Group's EBIT is €28.4M making its interest coverage ratio 12.3. It has cash and short-term investments of €48.7M.
Key information
52.3%
Debt to equity ratio
€49.63m
Debt
| Interest coverage ratio | 12.3x |
| Cash | €48.70m |
| Equity | €94.81m |
| Total liabilities | €171.82m |
| Total assets | €266.63m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9RS's short term assets (€164.6M) exceed its short term liabilities (€103.8M).
Long Term Liabilities: 9RS's short term assets (€164.6M) exceed its long term liabilities (€68.0M).
Debt to Equity History and Analysis
Debt Level: 9RS's net debt to equity ratio (1%) is considered satisfactory.
Reducing Debt: 9RS's debt to equity ratio has increased from 0.5% to 52.3% over the past 5 years.
Debt Coverage: 9RS's debt is well covered by operating cash flow (42.6%).
Interest Coverage: 9RS's interest payments on its debt are well covered by EBIT (12.3x coverage).