Swelect Energy Systems Balance Sheet Health
Financial Health criteria checks 3/6
Swelect Energy Systems has a total shareholder equity of ₹8.8B and total debt of ₹6.3B, which brings its debt-to-equity ratio to 72.3%. Its total assets and total liabilities are ₹16.5B and ₹7.7B respectively. Swelect Energy Systems's EBIT is ₹607.8M making its interest coverage ratio 1.4. It has cash and short-term investments of ₹5.3B.
Key information
72.3%
Debt to equity ratio
₹6.33b
Debt
| Interest coverage ratio | 1.4x |
| Cash | ₹5.30b |
| Equity | ₹8.75b |
| Total liabilities | ₹7.72b |
| Total assets | ₹16.48b |
Recent financial health updates
Is Swelect Energy Systems (NSE:SWELECTES) A Risky Investment?
Feb 08
Is Swelect Energy Systems (NSE:SWELECTES) Using Too Much Debt?
Dec 26These 4 Measures Indicate That Swelect Energy Systems (NSE:SWELECTES) Is Using Debt Extensively
Aug 17Is Swelect Energy Systems (NSE:SWELECTES) Using Too Much Debt?
Jan 25Recent updates
Swelect Energy Systems Limited's (NSE:SWELECTES) 26% Jump Shows Its Popularity With Investors
Sep 13This Is The Reason Why We Think Swelect Energy Systems Limited's (NSE:SWELECTES) CEO Might Be Underpaid
Jul 23Swelect Energy Systems (NSE:SWELECTES) Is Paying Out A Larger Dividend Than Last Year
Jul 12Swelect Energy Systems (NSE:SWELECTES) Has Announced That It Will Be Increasing Its Dividend To ₹4.00
Jun 22Swelect Energy Systems (NSE:SWELECTES) Is Paying Out A Larger Dividend Than Last Year
Jun 08Subdued Growth No Barrier To Swelect Energy Systems Limited (NSE:SWELECTES) With Shares Advancing 45%
Apr 25We Like These Underlying Return On Capital Trends At Swelect Energy Systems (NSE:SWELECTES)
Apr 03What Swelect Energy Systems Limited's (NSE:SWELECTES) 25% Share Price Gain Is Not Telling You
Mar 10Is Swelect Energy Systems (NSE:SWELECTES) A Risky Investment?
Feb 08Market Participants Recognise Swelect Energy Systems Limited's (NSE:SWELECTES) Earnings Pushing Shares 38% Higher
Jan 24The Return Trends At Swelect Energy Systems (NSE:SWELECTES) Look Promising
Dec 28Swelect Energy Systems (NSE:SWELECTES) Shareholders Will Want The ROCE Trajectory To Continue
Sep 07Swelect Energy Systems' (NSE:SWELECTES) Dividend Will Be Reduced To ₹1.20
Jul 03Swelect Energy Systems' (NSE:SWELECTES) Shareholders Will Receive A Smaller Dividend Than Last Year
Jun 02Does Swelect Energy Systems (NSE:SWELECTES) Deserve A Spot On Your Watchlist?
Apr 06Swelect Energy Systems (NSE:SWELECTES) Is Looking To Continue Growing Its Returns On Capital
Feb 16Is Swelect Energy Systems (NSE:SWELECTES) Using Too Much Debt?
Dec 26Here's Why We Think Swelect Energy Systems (NSE:SWELECTES) Might Deserve Your Attention Today
Sep 08These 4 Measures Indicate That Swelect Energy Systems (NSE:SWELECTES) Is Using Debt Extensively
Aug 17Swelect Energy Systems (NSE:SWELECTES) Is Paying Out A Dividend Of ₹3.00
Jul 20Swelect Energy Systems (NSE:SWELECTES) Is Due To Pay A Dividend Of ₹3.00
Jul 06Swelect Energy Systems (NSE:SWELECTES) Has Affirmed Its Dividend Of ₹3.00
May 29Returns Are Gaining Momentum At Swelect Energy Systems (NSE:SWELECTES)
Feb 15Swelect Energy Systems (NSE:SWELECTES) Is Doing The Right Things To Multiply Its Share Price
Aug 11Swelect Energy Systems (NSE:SWELECTES) Might Have The Makings Of A Multi-Bagger
Mar 23Key Things To Watch Out For If You Are After Swelect Energy Systems Limited's (NSE:SWELECTES) 0.8% Dividend
Feb 22Is Swelect Energy Systems (NSE:SWELECTES) Using Too Much Debt?
Jan 25Returns On Capital - An Important Metric For Swelect Energy Systems (NSE:SWELECTES)
Dec 21Financial Position Analysis
Short Term Liabilities: SWELECTES's short term assets (₹8.7B) exceed its short term liabilities (₹5.9B).
Long Term Liabilities: SWELECTES's short term assets (₹8.7B) exceed its long term liabilities (₹1.8B).
Debt to Equity History and Analysis
Debt Level: SWELECTES's net debt to equity ratio (11.7%) is considered satisfactory.
Reducing Debt: SWELECTES's debt to equity ratio has increased from 29.4% to 72.3% over the past 5 years.
Debt Coverage: SWELECTES's debt is not well covered by operating cash flow (8.8%).
Interest Coverage: SWELECTES's interest payments on its debt are not well covered by EBIT (1.4x coverage).