Southwestern Energy Balance Sheet Health
Financial Health criteria checks 0/6
Southwestern Energy has a total shareholder equity of $3.8B and total debt of $4.2B, which brings its debt-to-equity ratio to 110.8%. Its total assets and total liabilities are $9.9B and $6.1B respectively. Southwestern Energy's EBIT is $968.0M making its interest coverage ratio 6.7. It has cash and short-term investments of $15.0M.
Key information
110.8%
Debt to equity ratio
US$4.17b
Debt
| Interest coverage ratio | 6.7x |
| Cash | US$15.00m |
| Equity | US$3.77b |
| Total liabilities | US$6.09b |
| Total assets | US$9.85b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0A6J's short term assets ($1.0B) do not cover its short term liabilities ($1.9B).
Long Term Liabilities: 0A6J's short term assets ($1.0B) do not cover its long term liabilities ($4.2B).
Debt to Equity History and Analysis
Debt Level: 0A6J's net debt to equity ratio (110.4%) is considered high.
Reducing Debt: 0A6J's debt to equity ratio has increased from 75.3% to 110.8% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if 0A6J has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 0A6J has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.