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 | €145.13m |
Total assets | €250.54m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0MN5's short term assets (€156.4M) exceed its short term liabilities (€74.1M).
Long Term Liabilities: 0MN5's short term assets (€156.4M) exceed its long term liabilities (€71.0M).
Debt to Equity History and Analysis
Debt Level: 0MN5 has more cash than its total debt.
Reducing Debt: 0MN5's debt to equity ratio has increased from 17.9% to 33.4% over the past 5 years.
Debt Coverage: 0MN5's debt is well covered by operating cash flow (62.6%).
Interest Coverage: 0MN5's interest payments on its debt are well covered by EBIT (15.9x coverage).