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 €29.3M making its interest coverage ratio 57.3. It has cash and short-term investments of €62.6M.
Key information
33.4%
Debt to equity ratio
€35.17m
Debt
Interest coverage ratio | 57.3x |
Cash | €62.59m |
Equity | €105.41m |
Total liabilities | €145.13m |
Total assets | €250.54m |
Recent financial health updates
Recent updates
Sword Group (EPA:SWP) Might Have The Makings Of A Multi-Bagger
Oct 31These 4 Measures Indicate That Sword Group (EPA:SWP) Is Using Debt Reasonably Well
Oct 13When Should You Buy Sword Group S.E. (EPA:SWP)?
Mar 24Are Investors Undervaluing Sword Group S.E. (EPA:SWP) By 47%?
Mar 03Sword Group (EPA:SWP) Is Looking To Continue Growing Its Returns On Capital
May 26Should You Think About Buying Sword Group S.E. (EPA:SWP) Now?
Apr 13Here's Why We Think Sword Group's (EPA:SWP) Statutory Earnings Might Be Conservative
Feb 17Sword Group S.E.'s (EPA:SWP) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?
Jan 27Is There More Growth In Store For Sword Group's (EPA:SWP) Returns On Capital?
Jan 06Should You Investigate Sword Group S.E. (EPA:SWP) At €31.30?
Dec 16Financial Position Analysis
Short Term Liabilities: SWP's short term assets (€156.4M) exceed its short term liabilities (€74.7M).
Long Term Liabilities: SWP's short term assets (€156.4M) exceed its long term liabilities (€70.5M).
Debt to Equity History and Analysis
Debt Level: SWP has more cash than its total debt.
Reducing Debt: SWP's debt to equity ratio has increased from 17.9% to 33.4% over the past 5 years.
Debt Coverage: SWP's debt is well covered by operating cash flow (54.5%).
Interest Coverage: SWP's interest payments on its debt are well covered by EBIT (57.3x coverage).