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Hybrid Software Group (XBRU:HYSG) Debt-to-Asset : 0.07 (As of Jun. 2024)


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What is Hybrid Software Group Debt-to-Asset?

Hybrid Software Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €1.72 Mil. Hybrid Software Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €7.46 Mil. Hybrid Software Group's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Jun. 2024 was €140.44 Mil. Hybrid Software Group's debt to asset for the quarter that ended in Jun. 2024 was 0.07.


Hybrid Software Group Debt-to-Asset Historical Data

The historical data trend for Hybrid Software 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.

* Premium members only.

Hybrid Software Group Debt-to-Asset Chart

Hybrid Software Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.04 0.09 0.08 0.08 -

Hybrid Software Group Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Debt-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.08 0.02 0.08 0.07 -

Competitive Comparison of Hybrid Software Group's Debt-to-Asset

For the Software - Application subindustry, Hybrid Software 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.


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

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

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


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Hybrid Software Group Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Hybrid Software Group's Debt-to-Asset for the fiscal year that ended in Dec. 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
=(0.824 + 9.577) / 137.471
=0.08

Hybrid Software Group's Debt-to-Asset for the quarter that ended in Jun. 2024 is calculated as

* 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.


Hybrid Software Group  (XBRU:HYSG) 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.


Hybrid Software Group Debt-to-Asset Related Terms

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Hybrid Software Group Business Description

Traded in Other Exchanges
Address
2030 Cambourne Business Park, Cambridge, GBR, CB23 6DW
Hybrid Software Group PLC is a software development company focused on productivity tools for the graphic arts industry. The company's segment includes Printing Software; Printhead Solutions and Enterprise Software. It generates maximum revenue from the Enterprise Software segment. Enterprise Software segment includes file preparation and workflow automation for print manufacturing. Printhead solutions includes electronics and software for industrial inkjet devices. Printing software includes graphic processing engines for fast and high-quality digital output.

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