Swire Net Debt from 2010 to 2026

SWI Stock  EUR 8.40  0.05  0.59%   
Swire Pacific's Net Debt is decreasing over the last several years with slightly volatile swings. Net Debt is predicted to flatten to about 44.2 B. Net Debt is the total debt of Swire Pacific Limited minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2010-12-31
Previous Quarter
63.5 B
Current Value
44.2 B
Quarterly Volatility
12.9 B
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Swire Pacific financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Swire Pacific's main balance sheet or income statement drivers, such as Interest Expense of 3.3 B, Selling General Administrative of 19.9 B or Total Revenue of 84.8 B, as well as many indicators such as . Swire financial statements analysis is a perfect complement when working with Swire Pacific Valuation or Volatility modules.
  
This module can also supplement various Swire Pacific Technical models . Check out the analysis of Swire Pacific Correlation against competitors.
The Net Debt trend for Swire Pacific Limited offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Swire Pacific is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Swire Pacific's Net Debt Growth Pattern

Below is the plot of the Net Debt of Swire Pacific Limited over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Swire Pacific's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Swire Pacific's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Swire Net Debt Regression Statistics

Arithmetic Mean62,186,758,824
Geometric Mean60,738,978,606
Coefficient Of Variation20.75
Mean Deviation10,916,982,699
Median70,563,000,000
Standard Deviation12,905,182,572
Sample Variance166543737.2T
Range33.9B
R-Value(0.62)
Mean Square Error109477923.8T
R-Squared0.38
Significance0.01
Slope(1,583,099,265)
Total Sum of Squares2664699795.5T

Swire Net Debt History

202644.2 B
202563.5 B
202470.6 B
202355.1 B
202256.8 B
202138.7 B
202038.9 B

About Swire Pacific Financial Statements

Swire Pacific stakeholders use historical fundamental indicators, such as Swire Pacific's Net Debt, to determine how well the company is positioned to perform in the future. Although Swire Pacific investors may analyze each financial statement separately, they are all interrelated. For example, changes in Swire Pacific's assets and liabilities are reflected in the revenues and expenses on Swire Pacific's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Swire Pacific Limited. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt63.5 B44.2 B

Currently Active Assets on Macroaxis

Other Information on Investing in Swire Stock

Swire Pacific financial ratios help investors to determine whether Swire Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Swire with respect to the benefits of owning Swire Pacific security.