Swelect Energy Systems Financial Health

How is Swelect Energy Systems's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 532051's short term assets (₹7.1B) exceed its short term liabilities (₹4.2B).

Long Term Liabilities: 532051's short term assets (₹7.1B) exceed its long term liabilities (₹2.0B).


Debt to Equity History and Analysis

Debt Level: 532051's net debt to equity ratio (44.3%) is considered high.

Reducing Debt: 532051's debt to equity ratio has increased from 19.4% to 58.3% over the past 5 years.

Debt Coverage: 532051's debt is well covered by operating cash flow (21.1%).

Interest Coverage: 532051's interest payments on its debt are well covered by EBIT (3.5x coverage).


Balance Sheet


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