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

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What is Shearwater Group Debt-to-Equity?

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 Total Stockholders Equity for the quarter that ended in Sep. 2024 was £44.40 Mil. Shearwater Group's debt to equity for the quarter that ended in Sep. 2024 was 0.01.

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 Shearwater Group's Debt-to-Equity or its related term are showing as below:

LSE:SWG' s Debt-to-Equity Range Over the Past 10 Years
Min: 0 Med: 0.01 Max: 0.14
Current: 0.01

During the past 13 years, the highest Debt-to-Equity Ratio of Shearwater Group was 0.14. The lowest was 0.00. And the median was 0.01.

LSE:SWG's Debt-to-Equity is ranked better than
99.95% of 2210 companies
in the Software industry
Industry Median: 0.22 vs LSE:SWG: 0.01

Shearwater Group Debt-to-Equity Historical Data

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

Shearwater Group Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-Equity

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0.09

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-Equity	Get a 7-Day Free Trial															-	0.01	0.01	0.01	0.01

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

For the Software - Infrastructure subindustry, Shearwater Group'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.

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

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

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

Shearwater Group Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Shearwater Group's Debt to Equity Ratio for the fiscal year that ended in Mar. 2024 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
	=	(0.127	+	0.251)	/	45.976
	=	0.01

Shearwater Group's Debt to Equity Ratio for the quarter that ended in Sep. 2024 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
	=	(0.1	+	0.2)	/	44.4
	=	0.01

Shearwater Group (LSE:SWG) 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.

Shearwater Group Debt-to-Equity 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-Equity

Comparable Companies

Traded in Other Exchanges

N/A

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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