Swvl Retained Earnings vs Short Long Term Debt Analysis

SWVLW Stock  USD 0.02  0.0001  0.56%   
Swvl Holdings financial indicator trend analysis is much more than just breaking down Swvl Holdings Corp prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Swvl Holdings Corp is a good investment. Please check the relationship between Swvl Holdings Retained Earnings and its Short Long Term Debt accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Swvl Holdings Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Retained Earnings vs Short Long Term Debt

Retained Earnings vs Short Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Swvl Holdings Corp Retained Earnings account and Short Long Term Debt. At this time, the significance of the direction appears to have strong relationship.
The correlation between Swvl Holdings' Retained Earnings and Short Long Term Debt is 0.66. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Short Long Term Debt in the same time period over historical financial statements of Swvl Holdings Corp, assuming nothing else is changed. The correlation between historical values of Swvl Holdings' Retained Earnings and Short Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Swvl Holdings Corp are associated (or correlated) with its Short Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Long Term Debt has no effect on the direction of Retained Earnings i.e., Swvl Holdings' Retained Earnings and Short Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.66
Relationship DirectionPositive 
Relationship StrengthSignificant

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Short Long Term Debt

The total of a company's short-term and long-term borrowings.
Most indicators from Swvl Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Swvl Holdings Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Swvl Holdings Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
At this time, Swvl Holdings' Enterprise Value Over EBITDA is fairly stable compared to the past year. Enterprise Value Multiple is likely to climb to 2.13 in 2024, whereas Tax Provision is likely to drop (43.4 K) in 2024.
 2021 2022 2023 2024 (projected)
Depreciation And Amortization739.6K752.8K865.7K682.7K
Interest Income128.4K68.4K46.1K43.8K

Swvl Holdings fundamental ratios Correlations

0.640.720.81-0.570.920.69-0.780.64-0.340.980.150.87-0.80.990.950.620.82-0.40.970.33-0.780.630.330.820.62
0.640.990.95-0.980.830.99-0.29-0.010.110.510.670.5-0.380.710.780.10.95-0.80.780.59-0.961.00.590.741.0
0.720.990.98-0.970.870.99-0.410.10.010.60.590.6-0.450.790.840.220.98-0.80.840.53-0.980.990.530.780.99
0.810.950.98-0.940.890.97-0.480.3-0.090.720.50.68-0.490.870.880.281.0-0.780.890.48-1.00.950.480.780.95
-0.57-0.98-0.97-0.94-0.74-0.980.24-0.01-0.05-0.44-0.61-0.450.23-0.66-0.7-0.07-0.930.89-0.72-0.470.96-0.99-0.47-0.66-0.99
0.920.830.870.89-0.740.84-0.680.31-0.120.850.40.79-0.810.940.980.50.89-0.490.960.55-0.870.810.550.910.81
0.690.990.990.97-0.980.84-0.40.09-0.040.570.550.59-0.40.770.820.220.97-0.840.80.5-0.980.990.50.790.99
-0.78-0.29-0.41-0.480.24-0.68-0.4-0.660.72-0.850.38-0.950.78-0.8-0.79-0.97-0.490.2-0.650.110.46-0.270.11-0.72-0.26
0.64-0.010.10.3-0.010.310.09-0.66-0.710.73-0.480.67-0.360.610.430.640.31-0.130.47-0.37-0.25-0.02-0.370.23-0.03
-0.340.110.01-0.09-0.05-0.12-0.040.72-0.71-0.450.81-0.630.18-0.37-0.27-0.82-0.10.22-0.160.650.110.120.65-0.290.13
0.980.510.60.72-0.440.850.57-0.850.73-0.45-0.010.91-0.830.960.90.70.73-0.290.90.24-0.680.490.240.780.48
0.150.670.590.5-0.610.40.550.38-0.480.81-0.01-0.18-0.080.160.26-0.570.49-0.30.350.83-0.490.680.830.20.68
0.870.50.60.68-0.450.790.59-0.950.67-0.630.91-0.18-0.790.90.890.860.69-0.360.770.06-0.660.480.060.810.47
-0.8-0.38-0.45-0.490.23-0.81-0.40.78-0.360.18-0.83-0.08-0.79-0.77-0.82-0.64-0.5-0.08-0.72-0.450.44-0.36-0.45-0.77-0.34
0.990.710.790.87-0.660.940.77-0.80.61-0.370.960.160.9-0.770.970.640.88-0.50.960.31-0.840.70.310.850.69
0.950.780.840.88-0.70.980.82-0.790.43-0.270.90.260.89-0.820.970.620.88-0.50.950.42-0.860.760.420.910.76
0.620.10.220.28-0.070.50.22-0.970.64-0.820.7-0.570.86-0.640.640.620.3-0.130.48-0.33-0.280.08-0.330.570.07
0.820.950.981.0-0.930.890.97-0.490.31-0.10.730.490.69-0.50.880.880.3-0.770.90.47-0.990.940.470.790.94
-0.4-0.8-0.8-0.780.89-0.49-0.840.2-0.130.22-0.29-0.3-0.36-0.08-0.5-0.5-0.13-0.77-0.52-0.050.82-0.8-0.05-0.45-0.8
0.970.780.840.89-0.720.960.8-0.650.47-0.160.90.350.77-0.720.960.950.480.9-0.520.44-0.870.770.440.810.76
0.330.590.530.48-0.470.550.50.11-0.370.650.240.830.06-0.450.310.42-0.330.47-0.050.44-0.450.591.00.50.59
-0.78-0.96-0.98-1.00.96-0.87-0.980.46-0.250.11-0.68-0.49-0.660.44-0.84-0.86-0.28-0.990.82-0.87-0.45-0.96-0.45-0.78-0.96
0.631.00.990.95-0.990.810.99-0.27-0.020.120.490.680.48-0.360.70.760.080.94-0.80.770.59-0.960.590.731.0
0.330.590.530.48-0.470.550.50.11-0.370.650.240.830.06-0.450.310.42-0.330.47-0.050.441.0-0.450.590.50.59
0.820.740.780.78-0.660.910.79-0.720.23-0.290.780.20.81-0.770.850.910.570.79-0.450.810.5-0.780.730.50.72
0.621.00.990.95-0.990.810.99-0.26-0.030.130.480.680.47-0.340.690.760.070.94-0.80.760.59-0.961.00.590.72
Click cells to compare fundamentals

Swvl Holdings Account Relationship Matchups

Swvl Holdings fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets25.6M24.8M59.3M57.5M21.9M36.8M
Short Long Term Debt Total1.1M928.6K79.6M1.7M1.9M1.8M
Other Current Liab3.2M357.4K62.8M8.8M6.7M6.4M
Total Current Liabilities5.6M5.6M145.0M51.5M14.8M14.0M
Total Stockholder Equity19.2M18.4M(89.8M)6.8M9.0M9.4M
Property Plant And Equipment Net1.5M1.4M4.7M2.1M1.2M2.0M
Net Debt(14.2M)(9.4M)70.1M(1.3M)(1.4M)(1.4M)
Retained Earnings(44.9M)(74.7M)(216.1M)(332.6M)(329.5M)(313.0M)
Accounts Payable1.4M1.1M5.2M29.2M6.8M8.7M
Cash15.3M10.3M9.5M1.5M2.9M2.8M
Non Current Assets Total8.3M11.3M24.7M31.9M10.9M16.2M
Cash And Short Term Investments15.3M10.3M19.5M2.9M2.6M2.5M
Net Receivables1.8M2.9M7.2M7.9M7.1M5.2M
Liabilities And Stockholders Equity25.6M24.8M59.3M21.9M25.2M31.5M
Non Current Liabilities Total776.2K790.4K4.1M3.4M1.2M1.9M
Capital Lease Obligations1.1M928.6K4.2M2.3M1.7M1.9M
Other Stockholder Equity489.3K1.0125.8M346.3M398.2M418.1M
Total Liab6.4M6.3M149.1M54.8M16.0M15.2M
Net Invested Capital19.2M18.4M(14.3M)6.8M9.0M6.1M
Total Current Assets17.3M13.5M34.6M25.6M11.0M20.5M
Accumulated Other Comprehensive Income1.2M860.4K450.9K(8.9M)(8.0M)(7.6M)
Net Working Capital11.7M7.9M(110.4M)(25.9M)(3.8M)(4.0M)
Short Term Debt371.1K302.7K76.3M640.7K736.8K700.0K

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