Swan Energy Balance Sheet Health
Financial Health criteria checks 5/6
Swan Energy has a total shareholder equity of ₹80.2B and total debt of ₹34.4B, which brings its debt-to-equity ratio to 42.9%. Its total assets and total liabilities are ₹121.7B and ₹41.4B respectively. Swan Energy's EBIT is ₹9.0B making its interest coverage ratio 4. It has cash and short-term investments of ₹13.9B.
Key information
42.9%
Debt to equity ratio
₹34.40b
Debt
| Interest coverage ratio | 4x |
| Cash | ₹13.87b |
| Equity | ₹80.24b |
| Total liabilities | ₹41.44b |
| Total assets | ₹121.68b |
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
Does 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 (₹41.4B) exceed its short term liabilities (₹13.2B).
Long Term Liabilities: SWANENERGY's short term assets (₹41.4B) exceed its long term liabilities (₹28.2B).
Debt to Equity History and Analysis
Debt Level: SWANENERGY's net debt to equity ratio (25.6%) is considered satisfactory.
Reducing Debt: SWANENERGY's debt to equity ratio has reduced from 95.8% to 42.9% over the past 5 years.
Debt Coverage: SWANENERGY's debt is not well covered by operating cash flow (0.8%).
Interest Coverage: SWANENERGY's interest payments on its debt are well covered by EBIT (4x coverage).