Sword Group Balance Sheet Health
Financial Health criteria checks 5/6
Sword Group has a total shareholder equity of €105.4M and total debt of €35.2M, which brings its debt-to-equity ratio to 33.4%. Its total assets and total liabilities are €250.5M and €145.1M respectively. Sword Group's EBIT is €27.2M making its interest coverage ratio 15.9. It has cash and short-term investments of €62.6M.
Key information
33.4%
Debt to equity ratio
€35.17m
Debt
Interest coverage ratio | 15.9x |
Cash | €62.59m |
Equity | €105.41m |
Total liabilities |