Swan Energy Balance Sheet Health
Financial Health criteria checks 2/6
Swan Energy has a total shareholder equity of ₹41.3B and total debt of ₹51.5B, which brings its debt-to-equity ratio to 124.6%. Its total assets and total liabilities are ₹109.5B and ₹68.2B respectively. Swan Energy's EBIT is ₹8.8B making its interest coverage ratio 4. It has cash and short-term investments of ₹6.9B.
Key information
124.6%
Debt to equity ratio
₹51.48b
Debt
Interest coverage ratio | 4x |
Cash | ₹6.90b |
Equity | ₹41.32b |
Total liabilities | ₹68.20b |
Total assets | ₹109.52b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 503310's short term assets (₹31.8B) exceed its short term liabilities (₹23.9B).
Long Term Liabilities: 503310's short term assets (₹31.8B) do not cover its long term liabilities (₹44.3B).
Debt to Equity History and Analysis
Debt Level: 503310's net debt to equity ratio (107.9%) is considered high.
Reducing Debt: 503310's debt to equity ratio has increased from 96.2% to 124.6% over the past 5 years.
Debt Coverage: 503310's debt is not well covered by operating cash flow (1.9%).
Interest Coverage: 503310's interest payments on its debt are well covered by EBIT (4x coverage).