Swvl Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Swvl Holdings has a total shareholder equity of $5.9M and total debt of $131.5K, which brings its debt-to-equity ratio to 2.2%. Its total assets and total liabilities are $21.9M and $16.0M respectively.
Key information
2.2%
Debt to equity ratio
US$131.52k
Debt
| Interest coverage ratio | n/a |
| Cash | US$2.92m |
| Equity | US$5.91m |
| Total liabilities | US$15.98m |
| Total assets | US$21.90m |
Recent financial health updates
Recent updates
Swvl Holdings gains of announcing 58% of its portfolio turns adjusted EBITDA breakeven
Oct 04Swvl Holdings GAAP EPS of -$1.52, revenue of $40.7M
Aug 17Swvl to raise $20M in stock and warrants offering
Aug 10Swvl agrees to acquire Urbvan Mobility
Jul 11Swvl Seeks Optimization Focus Amid 32% Headcount Reduction Goal
Jun 10Financial Position Analysis
Short Term Liabilities: SWVL's short term assets ($11.0M) do not cover its short term liabilities ($14.8M).
Long Term Liabilities: SWVL's short term assets ($11.0M) exceed its long term liabilities ($1.2M).
Debt to Equity History and Analysis
Debt Level: SWVL has more cash than its total debt.
Reducing Debt: Insufficient data to determine if SWVL's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: SWVL's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if SWVL's interest payments on its debt are well covered by EBIT.