Seco/Warwick Balance Sheet Health
Financial Health criteria checks 5/6
Seco/Warwick has a total shareholder equity of PLN247.6M and total debt of PLN86.0M, which brings its debt-to-equity ratio to 34.7%. Its total assets and total liabilities are PLN636.8M and PLN389.2M respectively. Seco/Warwick's EBIT is PLN31.3M making its interest coverage ratio 3.9. It has cash and short-term investments of PLN73.4M.
Key information
34.7%
Debt to equity ratio
zł85.96m
Debt
| Interest coverage ratio | 3.9x |
| Cash | zł73.37m |
| Equity | zł247.65m |
| Total liabilities | zł389.19m |
| Total assets | zł636.84m |
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
Why Seco/Warwick's (WSE:SWG) Shaky Earnings Are Just The Beginning Of Its Problems
Sep 20Earnings Update: Seco/Warwick S.A. (WSE:SWG) Just Reported Its First-Quarter Results And Analysts Are Updating Their Forecasts
Sep 15Seco/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 (PLN426.7M) exceed its short term liabilities (PLN336.8M).
Long Term Liabilities: SWG's short term assets (PLN426.7M) exceed its long term liabilities (PLN52.4M).
Debt to Equity History and Analysis
Debt Level: SWG's net debt to equity ratio (5.1%) is considered satisfactory.
Reducing Debt: SWG's debt to equity ratio has increased from 30.5% to 34.7% over the past 5 years.
Debt Coverage: SWG's debt is well covered by operating cash flow (76.4%).
Interest Coverage: SWG's interest payments on its debt are well covered by EBIT (3.9x coverage).