Swire Pacific Limited (SWRAY) reported total assets of $476.37B and total liabilities of $160.16B for fiscal year 2025, resulting in total equity of $316.2B.
The company held $23.17B in cash and short-term investments. Total debt stood at $27.01B, with net debt of $3.84B. The Debt-to-Equity (D/E) ratio was 0.09 (conservative).
Current ratio is 0.98, which may signal tight short-term liquidity. Interest coverage is 3.6x (adequate).
Criteria supported by this page:
Overall SharesGrow Score: 75/100 with 5/7 criteria passed.