Southwestern Energy Balance Sheet Health
Financial Health criteria checks 3/6
Southwestern Energy has a total shareholder equity of $5.9B and total debt of $3.9B, which brings its debt-to-equity ratio to 67%. Its total assets and total liabilities are $12.0B and $6.1B respectively. Southwestern Energy's EBIT is $3.2B making its interest coverage ratio 22.3. It has cash and short-term investments of $21.0M.
Key information
67.0%
Debt to equity ratio
US$3.95b
Debt
Interest coverage ratio | 22.3x |
Cash | US$21.00m |
Equity | US$5.89b |
Total liabilities | US$6.10b |
Total assets | US$11.99b |
Recent financial health updates
Does Southwestern Energy (NYSE:SWN) Have A Healthy Balance Sheet?
Oct 23Here's Why Southwestern Energy (NYSE:SWN) Has A Meaningful Debt Burden
Jul 22Is Southwestern Energy (NYSE:SWN) Using Too Much Debt?
Mar 30These 4 Measures Indicate That Southwestern Energy (NYSE:SWN) Is Using Debt Extensively
Dec 23Is Southwestern Energy (NYSE:SWN) Using Debt In A Risky Way?
Sep 06Recent updates
Improved Earnings Required Before Southwestern Energy Company (NYSE:SWN) Shares Find Their Feet
Apr 05Southwestern Energy Company (NYSE:SWN) Shares Could Be 30% Below Their Intrinsic Value Estimate
Jan 07Southwestern Energy: Is A Merger Worth It?
Jan 07Southwestern Energy Is The LNG Export Play For Late 2024
Dec 25Southwestern Energy Company's (NYSE:SWN) Share Price Is Matching Sentiment Around Its Revenues
Dec 19Southwestern Energy May Reduce Development Activity In 2024
Dec 12Southwestern Energy: Deep Value Natural Gas With An M&A Kicker
Dec 06If EPS Growth Is Important To You, Southwestern Energy (NYSE:SWN) Presents An Opportunity
Nov 10Does Southwestern Energy (NYSE:SWN) Have A Healthy Balance Sheet?
Oct 23Southwestern Energy: Natural Gas Is Not Oil, Yet
Oct 10Southwestern Energy: Developing Markets May Offset Mid-Atlantic Weakness
Oct 02Southwestern Energy: Free Cash Flow Generation Set To Improve
Aug 26Southwestern Energy Preview: Embracing The Energy Transition With Natural Gas
Aug 02Here's Why Southwestern Energy (NYSE:SWN) Has A Meaningful Debt Burden
Jul 22Southwestern Energy's Leadership Continues To Maximize Shareholder Value Through This Soft Market
Jun 05Is Southwestern Energy (NYSE:SWN) Using Too Much Debt?
Mar 30Bearish: Analysts Just Cut Their Southwestern Energy Company (NYSE:SWN) Revenue and EPS estimates
Mar 01Southwestern Energy: Crunch Time, What's Next
Jan 26These 4 Measures Indicate That Southwestern Energy (NYSE:SWN) Is Using Debt Extensively
Dec 23Southwestern Energy: Many Bullish Drivers
Dec 13Southwestern Energy: Weather Aside, Demand Is Going Up
Nov 11Southwestern Energy: Don't Underestimate The Coming Global Recession
Oct 11Is There An Opportunity With Southwestern Energy Company's (NYSE:SWN) 24% Undervaluation?
Oct 03Southwestern Energy: Revving The Engines For 2023
Sep 16Is Southwestern Energy (NYSE:SWN) Using Debt In A Risky Way?
Sep 06Analysts Just Published A Bright New Outlook For Southwestern Energy Company's (NYSE:SWN)
Aug 11Southwestern Energy Company Poised To Outperform On Expected Higher Oil And Gas Prices
Aug 11Southwestern Energy: The Natural Gas Party Isn't Over
Jun 21Is There An Opportunity With Southwestern Energy Company's (NYSE:SWN) 23% Undervaluation?
Jun 06Southwestern Energy: Big Free Cash Flow And A Bullish Technical Breakout
May 31Analysts Are Betting On Southwestern Energy Company (NYSE:SWN) With A Big Upgrade This Week
May 01Financial Position Analysis
Short Term Liabilities: SWN's short term assets ($1.4B) do not cover its short term liabilities ($1.7B).
Long Term Liabilities: SWN's short term assets ($1.4B) do not cover its long term liabilities ($4.4B).
Debt to Equity History and Analysis
Debt Level: SWN's net debt to equity ratio (66.7%) is considered high.
Reducing Debt: SWN's debt to equity ratio has reduced from 98.1% to 67% over the past 5 years.
Debt Coverage: SWN's debt is well covered by operating cash flow (63.7%).
Interest Coverage: SWN's interest payments on its debt are well covered by EBIT (22.3x coverage).