SWI Capital Holding (FRA:I6C) Debt-to-EBITDA : 0.24 (As of Jun. 2025)

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FRA:I6C SWI Capital Holding Ltd FRA:I6C
2 GF Score
Price €7.22
! 1 Warning Sign
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What is SWI Capital Holding Debt-to-EBITDA?

SWI Capital Holding FRA:I6C +0.28% 2 Debt-to-EBITDA is 0.24 as of Jun. 2025. GuruFocus rates FRA:I6C with a GF Score™ of 2/100. The stock has 1 warning sign investors should review. Among 1,726 Software companies, SWI Capital Holding ranks better than 66.16% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

SWI Capital Holding's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2025 was €42.03 Mil. SWI Capital Holding's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2025 was €286.92 Mil. SWI Capital Holding's annualized EBITDA for the quarter that ended in Jun. 2025 was €1,394.35 Mil. SWI Capital Holding's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2025 was 0.24.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for SWI Capital Holding's Debt-to-EBITDA or its related term are showing as below:

FRA:I6C' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0.47
Current: 0.47

During the past 1 years, the highest Debt-to-EBITDA Ratio of SWI Capital Holding was 0.47. The lowest was 0.00. And the median was 0.00.

FRA:I6C's Debt-to-EBITDA is ranked better than
66.16% of 1726 companies
in the Software industry
Industry Median: 1.035 vs FRA:I6C: 0.47

SWI Capital Holding  (FRA:I6C) Debt-to-EBITDA Explanation

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


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


SWI Capital Holding Debt-to-EBITDA Related Terms


SWI Capital Holding Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for SWI Capital Holding's Debt-to-EBITDA 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.

SWI Capital Holding Debt-to-EBITDA Chart

SWI Capital Holding Annual Data
Trend Dec24
Debt-to-EBITDA
N/A

SWI Capital Holding Semi-Annual Data
Dec24 Jun25
Debt-to-EBITDA N/A 0.24

FRA:I6C vs IBM, ACN, FISV: Debt-to-EBITDA Comparison

For the Information Technology Services subindustry, SWI Capital Holding's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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.


SWI Capital Holding Debt-to-EBITDA vs Software Industry

For the Software industry and Technology sector, SWI Capital Holding's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where SWI Capital Holding's Debt-to-EBITDA falls into.


FRA:I6C
2GF Score
SWI Capital Holding Ltd FRA:I6C
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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SWI Capital Holding Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

SWI Capital Holding's Debt-to-EBITDA for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(38.95 + 262.136) / N/A
=N/A

SWI Capital Holding's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(42.028 + 286.921) / 1394.35
=0.24

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Jun. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.24 mean?
SWI Capital Holding (FRA:I6C) has a Debt-to-EBITDA of 0.24 as of Jun. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on SWI Capital Holding. According to the industry distribution chart, SWI Capital Holding ranks #584 out of 1726 companies in the Software industry, placing it in the top 33.8%.
Is SWI Capital Holding's Debt-to-EBITDA too high?
SWI Capital Holding's current Debt-to-EBITDA is 0.24. The Software industry median Debt-to-EBITDA is 1.04. SWI Capital Holding's value of 0.24 is 76.8% below this industry median. Based on the distribution chart, SWI Capital Holding ranks #584 out of 1726 companies in the Software industry, which is above the industry midpoint. Overall, SWI Capital Holding has a GF Score™ of 2/100, reflecting its overall financial health beyond just this single metric.
How does SWI Capital Holding's Debt-to-EBITDA compare to IBM and ACN?
According to the Software industry distribution chart, SWI Capital Holding ranks #584 out of 1726 companies for Debt-to-EBITDA. This puts SWI Capital Holding in the upper half of its industry. The industry median Debt-to-EBITDA is 1.04. SWI Capital Holding's value of 0.24 is 76.8% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Software company?
The median Debt-to-EBITDA among Software companies is 1.04, based on 1,726 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. SWI Capital Holding's current Debt-to-EBITDA of 0.24 is 76.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on SWI Capital Holding. For the Software industry, the median Debt-to-EBITDA is 1.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SWI Capital Holding's current Debt-to-EBITDA is 0.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SWI Capital Holding stock overvalued right now?
SWI Capital Holding (FRA:I6C) has a current Debt-to-EBITDA of 0.24. The current Debt-to-EBITDA is 0.24 and 76.8% below the Software industry median of 1.04. SWI Capital Holding's overall GF Score™ is 2/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For SWI Capital Holding (FRA:I6C), the current Debt-to-EBITDA is 0.24 as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

SWI Capital Holding Business Description

Other Exchanges SWICH:Netherlands
Address 36 Robinson Road, No 20-01, Singapore, SGP, 068877
SWI Capital Holding Ltd is a diversified holding company. Along with its subsidiaries, the company is an investment platform whose investments grouped into several different business segments: Innovation Campuses & Data Centers, Real Estate, Financial institutions (banking and broader financial sector), Liquid Strategies, Special situations (including distressed assets and underperforming companies), and Sports & Entertainment.
2GF Score

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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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