Swire Pacific Limited SWRBY OTC

Swire Pacific Limited (SWRBY) reported total assets of $476.37B and total liabilities of $160.16B for quarter ending 2025-12-31, resulting in total equity of $316.2B.

The company held $23.17B in cash and short-term investments. Total debt stood at $98.28B, with net debt of $75.11B. The Debt-to-Equity (D/E) ratio was 0.31 (conservative).

Current ratio is 0.98, which may signal tight short-term liquidity. Interest coverage is 3.5x (adequate).

Criteria supported by this page:

• HEALTH (50/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (64/100) — Total assets $476.37B and equity $316.2B support the company's competitive scale
• VALUE (100/100) — Debt-to-Equity 0.31 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 68/100 with 3/7 criteria passed.