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
Does Swan Energy (NSE:SWANENERGY) Have A Healthy Balance Sheet?
Sep 06
We Think Swan Energy (NSE:SWANENERGY) Is Taking Some Risk With Its Debt
Jun 28Is Swan Energy (NSE:SWANENERGY) Using Too Much Debt?
Mar 08Is Swan Energy (NSE:SWANENERGY) Using Too Much Debt?
Jun 08Recent updates
Swan Energy Limited's (NSE:SWANENERGY) 26% Jump Shows Its Popularity With Investors
Nov 25Returns On Capital Are Showing Encouraging Signs At Swan Energy (NSE:SWANENERGY)
Oct 16This Is The Reason Why We Think Swan Energy Limited's (NSE:SWANENERGY) CEO Might Be Underpaid
Sep 20Does Swan Energy (NSE:SWANENERGY) Have A Healthy Balance Sheet?
Sep 06Swan Energy Limited's (NSE:SWANENERGY) P/S Is Still On The Mark Following 25% Share Price Bounce
Jul 30Swan Energy (NSE:SWANENERGY) Shareholders Will Want The ROCE Trajectory To Continue
Jun 28Investors Shouldn't Be Too Comfortable With Swan Energy's (NSE:SWANENERGY) Earnings
Jun 07Swan Energy Limited (NSE:SWANENERGY) Looks Just Right With A 37% Price Jump
Apr 13Swan Energy Limited's (NSE:SWANENERGY) 27% Jump Shows Its Popularity With Investors
Feb 24Returns Are Gaining Momentum At Swan Energy (NSE:SWANENERGY)
Jan 27Swan Energy Limited's (NSE:SWANENERGY) 27% Jump Shows Its Popularity With Investors
Jan 06We Think That There Are Issues Underlying Swan Energy's (NSE:SWANENERGY) Earnings
Nov 18We Discuss Why Swan Energy Limited's (NSE:SWANENERGY) CEO May Deserve A Higher Pay Packet
Sep 22The Price Is Right For Swan Energy Limited (NSE:SWANENERGY)
Aug 22We Think Swan Energy (NSE:SWANENERGY) Is Taking Some Risk With Its Debt
Jun 28Investors Met With Slowing Returns on Capital At Swan Energy (NSE:SWANENERGY)
Jun 02Is Swan Energy (NSE:SWANENERGY) Using Too Much Debt?
Mar 08Is Swan Energy (NSE:SWANENERGY) Using Too Much Debt?
Jun 08Financial Position Analysis
Short Term Liabilities: SWANENERGY's short term assets (₹51.2B) exceed its short term liabilities (₹35.0B).
Long Term Liabilities: SWANENERGY's short term assets (₹51.2B) exceed its long term liabilities (₹17.4B).
Debt to Equity History and Analysis
Debt Level: SWANENERGY's net debt to equity ratio (14.6%) is considered satisfactory.
Reducing Debt: SWANENERGY's debt to equity ratio has reduced from 90.4% to 29.5% over the past 5 years.
Debt Coverage: SWANENERGY's debt is well covered by operating cash flow (55.2%).
Interest Coverage: SWANENERGY's interest payments on its debt are well covered by EBIT (3.7x coverage).