Swvl Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Swvl Holdings has a total shareholder equity of $5.0M and total debt of $140.0K, which brings its debt-to-equity ratio to 2.8%. Its total assets and total liabilities are $34.7M and $29.6M respectively. Swvl Holdings's EBIT is $6.5M making its interest coverage ratio -2.3. It has cash and short-term investments of $376.8K.
Key information
2.8%
Debt to equity ratio
US$139.99k
Debt
| Interest coverage ratio | -2.3x |
| Cash | US$376.77k |
| Equity | US$5.04m |
| Total liabilities | US$29.62m |
| Total assets | US$34.65m |
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 ($23.4M) do not cover its short term liabilities ($26.8M).
Long Term Liabilities: SWVL's short term assets ($23.4M) exceed its long term liabilities ($2.8M).
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: SWVL earns more interest than it pays, so coverage of interest payments is not a concern.