Software AG (Software AG) Debt-to-Asset : 0.00 (As of Sep. 2023)

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What is Software AG Debt-to-Asset?

Software AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $0 Mil. Software AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $0 Mil. Software AG's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2023 was $2,760 Mil. Software AG's debt to asset for the quarter that ended in Sep. 2023 was 0.00.

Software AG Debt-to-Asset Historical Data

The historical data trend for Software AG's Debt-to-Asset can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Software AG Debt-to-Asset Chart

Software AG Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-Asset

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0.15

0.12

0.11

0.13

0.24

Software AG Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Debt-to-Asset	Get a 7-Day Free Trial															-	0.24	-	-	-

Competitive Comparison of Software AG's Debt-to-Asset

For the Software - Infrastructure subindustry, Software AG's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Software AG's Debt-to-Asset Distribution in the Software Industry

For the Software industry and Technology sector, Software AG's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Software AG's Debt-to-Asset falls into.

Software AG Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Software AG's Debt-to-Asset for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(15.422	+	657.918)	/	2837.293
	=	0.24

Software AG's Debt-to-Asset for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(0	+	0)	/	2760.211
	=	0.00

Software AG (OTCPK:STWRY) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

Software AG Debt-to-Asset Related Terms

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Software AG (Software AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Software AG (OTCPK:STWRY) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

SWDAF:USA 0RUL:UK SOW:Germany

Address

Uhlandstrasse 12, Darmstadt, HE, DEU, 64297

Website

https://www.softwareag.com

Software AG is a Germany-based provider of software solutions for the banking, communication and media, local and federal government, energy, insurance, transportation, retail, and manufacturing end markets. Its services include business process management, portfolio management, risk and compliance management, operational intelligence, and streaming analytics, many of which are delivered via cloud-based software applications. The firm has operations in Germany; the USA and other countries.