Southwestern Energy Company (SWN) reported total assets of $11.99B and total liabilities of $6.1B for fiscal year 2023, resulting in total equity of $5.89B.
The company held $21M in cash and short-term investments. Total debt stood at $4.1B, with net debt of $4.08B. The Debt-to-Equity (D/E) ratio was 0.7 (moderate).
Current ratio is 0.82, which may signal tight short-term liquidity. Interest coverage is -6.9x (weak).
Criteria supported by this page:
Overall SharesGrow Score: 59/100 with 3/7 criteria passed.