Swan Energy Balance Sheet Health
Financial Health criteria checks 6/6
Swan Energy has a total shareholder equity of ₹79.3B and total debt of ₹23.4B, which brings its debt-to-equity ratio to 29.5%. Its total assets and total liabilities are ₹131.6B and ₹52.4B respectively. Swan Energy's EBIT is ₹7.6B making its interest coverage ratio 3.7. It has cash and short-term investments of ₹11.8B.
Key information
29.5%
Debt to equity ratio
₹23.38b
Debt
| Interest coverage ratio | 3.7x |
| Cash | ₹11.78b |
| Equity | ₹79.26b |
| Total liabilities | ₹52.37b |
| Total assets | ₹131.63b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 503310's short term assets (₹51.2B) exceed its short term liabilities (₹35.0B).
Long Term Liabilities: 503310's short term assets (₹51.2B) exceed its long term liabilities (₹17.4B).
Debt to Equity History and Analysis
Debt Level: 503310's net debt to equity ratio (14.6%) is considered satisfactory.
Reducing Debt: 503310's debt to equity ratio has reduced from 90.4% to 29.5% over the past 5 years.
Debt Coverage: 503310's debt is well covered by operating cash flow (55.2%).
Interest Coverage: 503310's interest payments on its debt are well covered by EBIT (3.7x coverage).