Shearwater Group (LSE:SWG) Debt-to-Asset : 0.01 (As of Sep. 2024)

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What is Shearwater Group Debt-to-Asset?

Shearwater Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was £0.10 Mil. Shearwater Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was £0.20 Mil. Shearwater Group's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2024 was £54.90 Mil. Shearwater Group's debt to asset for the quarter that ended in Sep. 2024 was 0.01.

Shearwater Group Debt-to-Asset Historical Data

The historical data trend for Shearwater Group'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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Shearwater Group Debt-to-Asset Chart

Shearwater Group Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Asset

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0.06

0.01

Shearwater Group Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Debt-to-Asset	Get a 7-Day Free Trial															-	0.01	0.01	0.01	0.01

Competitive Comparison of Shearwater Group's Debt-to-Asset

For the Software - Infrastructure subindustry, Shearwater Group'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.

Shearwater Group's Debt-to-Asset Distribution in the Software Industry

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

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

Shearwater Group Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Shearwater Group's Debt-to-Asset for the fiscal year that ended in Mar. 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
	=	(0.105	+	0.216)	/	69.704
	=	0.00

Shearwater Group's Debt-to-Asset for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(0.1	+	0.2)	/	54.9
	=	0.01

Shearwater Group (LSE:SWG) 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.

Shearwater Group Debt-to-Asset Related Terms

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Shearwater Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Shearwater Group PLC (LSE:SWG) » Definitions » Debt-to-Asset

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Traded in Other Exchanges

DTW1:Germany

Address

32 Threadneedle Street, London, GBR, EC2R 8AY

Website

https://www.shearwatergroup.com

Shearwater Group PLC is a UK-based company focused on providing digital resilience solutions. The company delivers cybersecurity, network monitoring technologies, managed security services, Data Loss Prevention, Identity & Access Security, IT Solutions, Penetration Testing & Red Teaming, and other services. Its operating segment includes software and services. The company generates maximum revenue from the Services segment. Its geographical segments include the United Kingdom(UK) and Europe(excluding the UK), North America, and the Rest of the world, of which the majority of the revenue is derived from the UK.

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