Swoop Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Swoop Holdings has a total shareholder equity of A$59.5M and total debt of A$23.3M, which brings its debt-to-equity ratio to 39.1%. Its total assets and total liabilities are A$125.9M and A$66.4M respectively.
Anahtar bilgiler
39.1%
Borç/özkaynak oranı
AU$23.26m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | AU$10.90m |
| Eşitlik | AU$59.47m |
| Toplam yükümlülükler | AU$66.39m |
| Toplam varlıklar | AU$125.87m |
Son finansal sağlık güncellemeleri
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: SWP's short term assets (A$27.0M) do not cover its short term liabilities (A$31.0M).
Uzun Vadeli Yükümlülükler: SWP's short term assets (A$27.0M) do not cover its long term liabilities (A$35.4M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: SWP's net debt to equity ratio (20.8%) is considered satisfactory.
Borcun Azaltılması: SWP had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: SWP has sufficient cash runway for more than a year based on its current free cash flow.
Tahmini Nakit Akışı: SWP has less than a year of cash runway if free cash flow continues to reduce at historical rates of 17.3% each year