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 ratio57.3x
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 31
Sword Group (EPA:SWP) Might Have The Makings Of A Multi-Bagger

These 4 Measures Indicate That Sword Group (EPA:SWP) Is Using Debt Reasonably Well

Oct 13
These 4 Measures Indicate That Sword Group (EPA:SWP) Is Using Debt Reasonably Well

When Should You Buy Sword Group S.E. (EPA:SWP)?

Mar 24
When Should You Buy Sword Group S.E. (EPA:SWP)?

Are Investors Undervaluing Sword Group S.E. (EPA:SWP) By 47%?

Mar 03
Are Investors Undervaluing Sword Group S.E. (EPA:SWP) By 47%?

Sword Group (EPA:SWP) Is Looking To Continue Growing Its Returns On Capital

May 26
Sword Group (EPA:SWP) Is Looking To Continue Growing Its Returns On Capital

Should You Think About Buying Sword Group S.E. (EPA:SWP) Now?

Apr 13
Should You Think About Buying Sword Group S.E. (EPA:SWP) Now?

Here's Why We Think Sword Group's (EPA:SWP) Statutory Earnings Might Be Conservative

Feb 17
Here's Why We Think Sword Group's (EPA:SWP) Statutory Earnings Might Be Conservative

Sword 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 27
Sword Group S.E.'s (EPA:SWP) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?

Is There More Growth In Store For Sword Group's (EPA:SWP) Returns On Capital?

Jan 06
Is There More Growth In Store For Sword Group's (EPA:SWP) Returns On Capital?

Should You Investigate Sword Group S.E. (EPA:SWP) At €31.30?

Dec 16
Should You Investigate Sword Group S.E. (EPA:SWP) At €31.30?

Financial 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).


Balance Sheet


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