SoftwareONE Holding AG (XSWX:SWON) Debt-to-Equity : 0.05 (As of Dec. 2023)

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What is SoftwareONE Holding AG Debt-to-Equity?

SoftwareONE Holding AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CHF14 Mil. SoftwareONE Holding AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CHF19 Mil. SoftwareONE Holding AG's Total Stockholders Equity for the quarter that ended in Dec. 2023 was CHF640 Mil. SoftwareONE Holding AG's debt to equity for the quarter that ended in Dec. 2023 was 0.05.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for SoftwareONE Holding AG's Debt-to-Equity or its related term are showing as below:

XSWX:SWON' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.02 Med: 0.05 Max: 0.07
Current: 0.05

During the past 8 years, the highest Debt-to-Equity Ratio of SoftwareONE Holding AG was 0.07. The lowest was 0.02. And the median was 0.05.

XSWX:SWON's Debt-to-Equity is ranked better than
78.43% of 2221 companies
in the Software industry
Industry Median: 0.21 vs XSWX:SWON: 0.05

SoftwareONE Holding AG Debt-to-Equity Historical Data

The historical data trend for SoftwareONE Holding AG's Debt-to-Equity 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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SoftwareONE Holding AG Debt-to-Equity Chart

SoftwareONE Holding AG Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.07

0.05

SoftwareONE Holding AG Semi-Annual Data
	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial									0.05	0.01	0.05	-	0.05

Competitive Comparison of SoftwareONE Holding AG's Debt-to-Equity

For the Software - Application subindustry, SoftwareONE Holding AG's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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.

SoftwareONE Holding AG's Debt-to-Equity Distribution in the Software Industry

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

* The bar in red indicates where SoftwareONE Holding AG's Debt-to-Equity falls into.

SoftwareONE Holding AG Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

SoftwareONE Holding AG's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(13.786	+	19.336)	/	640.089
	=	0.05

SoftwareONE Holding AG's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(13.786	+	19.336)	/	640.089
	=	0.05

SoftwareONE Holding AG (XSWX:SWON) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

SoftwareONE Holding AG Debt-to-Equity Related Terms

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SoftwareONE Holding AG (XSWX:SWON) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » SoftwareONE Holding AG (XSWX:SWON) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

SWONF:USA SWONz:UK SWONE:Switzerland

Address

Riedenmatt 4, Stans, CHE, CH-6370

Website

https://www.softwareone.com

SoftwareONE Holding AG is engaged in providing cloud technology solutions. It generates its revenue from Software and Cloud Marketplace by arranging software license agreements between software providers and end customers and managing cloud subscriptions for them (point in time). Revenue from Software and Cloud Services is generated by providing services to customers (over time), the sale of on-premise software only used to provide software asset management solutions and the resale or sale of self-developed on-premise software. Switzerland, the United States, Germany, and the Netherlands are the main geographical markets for the company.

SoftwareONE Holding AG (XSWX:SWON) Headlines

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