Shearwater Group Balance Sheet Health
Financial Health criteria checks 6/6
Shearwater Group has a total shareholder equity of £46.0M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £62.2M and £16.3M respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | n/a |
| Cash | UK£4.97m |
| Equity | UK£45.98m |
| Total liabilities | UK£16.25m |
| Total assets | UK£62.23m |
Recent financial health updates
No updates
Recent updates
Investors Holding Back On Shearwater Group plc (LON:SWG)
Nov 12
Market Cool On Shearwater Group plc's (LON:SWG) Revenues
Jul 26Shearwater Group plc (LON:SWG) Screens Well But There Might Be A Catch
Feb 27Shearwater Group plc (LON:SWG) Not Doing Enough For Some Investors As Its Shares Slump 29%
Apr 17Should You Investigate Shearwater Group plc (LON:SWG) At UK£1.37?
Jun 28At UK£0.81, Is It Time To Put Shearwater Group plc (LON:SWG) On Your Watch List?
Mar 15Analysts Have Just Cut Their Shearwater Group plc (LON:SWG) Revenue Estimates By 10%
Nov 27A Look At The Fair Value Of Shearwater Group plc (LON:SWG)
Nov 03When Can We Expect A Profit From Shearwater Group plc (LON:SWG)?
May 11Shearwater Group plc's (LON:SWG) Intrinsic Value Is Potentially 56% Above Its Share Price
Feb 15
When Can We Expect A Profit From Shearwater Group plc (LON:SWG)?
Dec 24Financial Position Analysis
Short Term Liabilities: SWG's short term assets (£17.4M) exceed its short term liabilities (£12.6M).
Long Term Liabilities: SWG's short term assets (£17.4M) exceed its long term liabilities (£3.6M).
Debt to Equity History and Analysis
Debt Level: SWG is debt free.
Reducing Debt: SWG has no debt compared to 5 years ago when its debt to equity ratio was 8.9%.
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: Whilst unprofitable SWG has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: SWG is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 15.9% per year.