SoftwareONE Holding AG (SoftwareONE Holding AG) Debt-to-EBITDA : 0.37 (As of Dec. 2023)

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What is SoftwareONE Holding AG Debt-to-EBITDA?

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

SoftwareONE Holding AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $16 Mil. SoftwareONE Holding AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $22 Mil. SoftwareONE Holding AG's annualized EBITDA for the quarter that ended in Dec. 2023 was $104 Mil. SoftwareONE Holding AG's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.37.

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 SoftwareONE Holding AG's Debt-to-EBITDA or its related term are showing as below:

SWONF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.04 Med: 0.19 Max: 0.78
Current: 0.24

During the past 8 years, the highest Debt-to-EBITDA Ratio of SoftwareONE Holding AG was 0.78. The lowest was 0.04. And the median was 0.19.

SWONF's Debt-to-EBITDA is ranked better than
77.71% of 1606 companies
in the Software industry
Industry Median: 1.05 vs SWONF: 0.24

SoftwareONE Holding AG Debt-to-EBITDA Historical Data

The historical data trend for SoftwareONE Holding AG'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.

* Premium members only.

SoftwareONE Holding AG Debt-to-EBITDA Chart

SoftwareONE Holding AG Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

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0.20

0.19

0.78

0.24

SoftwareONE Holding AG Semi-Annual Data
	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial									0.16	0.05	2.72	-	0.37

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

For the Software - Application subindustry, SoftwareONE Holding AG'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.

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

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

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

SoftwareONE Holding AG Debt-to-EBITDA Calculation

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

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

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(15.941	+	22.359)	/	161.179
	=	0.24

SoftwareONE Holding AG's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(15.941	+	22.359)	/	103.796
	=	0.37

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 (Dec. 2023) EBITDA data.

SoftwareONE Holding AG (OTCPK:SWONF) 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.

SoftwareONE Holding AG Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of SoftwareONE Holding AG's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.

SoftwareONE Holding AG (SoftwareONE Holding AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » SoftwareONE Holding AG (OTCPK:SWONF) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

SWONz:UK SWONE:Switzerland SWON: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.

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