Seco/Warwick Balance Sheet Health
Financial Health criteria checks 6/6
Seco/Warwick has a total shareholder equity of PLN236.6M and total debt of PLN83.1M, which brings its debt-to-equity ratio to 35.1%. Its total assets and total liabilities are PLN622.4M and PLN385.7M respectively. Seco/Warwick's EBIT is PLN34.2M making its interest coverage ratio 4.7. It has cash and short-term investments of PLN56.8M.
Key information
35.1%
Debt to equity ratio
zł83.12m
Debt
| Interest coverage ratio | 4.7x |
| Cash | zł56.81m |
| Equity | zł236.65m |
| Total liabilities | zł385.75m |
| Total assets | zł622.40m |
Recent financial health updates
Seco/Warwick (WSE:SWG) Could Easily Take On More Debt
Dec 13
Here's Why Seco/Warwick (WSE:SWG) Can Manage Its Debt Responsibly
May 28Is Seco/Warwick (WSE:SWG) Using Too Much Debt?
Jan 27Recent updates
Seco/Warwick (WSE:SWG) Could Easily Take On More Debt
Dec 13The Return Trends At Seco/Warwick (WSE:SWG) Look Promising
Sep 13Returns On Capital At Seco/Warwick (WSE:SWG) Have Hit The Brakes
May 25Here's Why Seco/Warwick (WSE:SWG) Can Manage Its Debt Responsibly
May 28Investors Met With Slowing Returns on Capital At Seco/Warwick (WSE:SWG)
Apr 21Is Seco/Warwick (WSE:SWG) Using Too Much Debt?
Jan 27Is Seco/Warwick (WSE:SWG) Likely To Turn Things Around?
Dec 26We Think Seco/Warwick's (WSE:SWG) Statutory Profit Might Understate Its Earnings Potential
Dec 04
Financial Position Analysis
Short Term Liabilities: SWG's short term assets (PLN426.5M) exceed its short term liabilities (PLN328.2M).
Long Term Liabilities: SWG's short term assets (PLN426.5M) exceed its long term liabilities (PLN57.6M).
Debt to Equity History and Analysis
Debt Level: SWG's net debt to equity ratio (11.1%) is considered satisfactory.
Reducing Debt: SWG's debt to equity ratio has reduced from 51.6% to 35.1% over the past 5 years.
Debt Coverage: SWG's debt is well covered by operating cash flow (25.6%).
Interest Coverage: SWG's interest payments on its debt are well covered by EBIT (4.7x coverage).