GURUFOCUS.COM » STOCK LIST » Technology » Software » Sword Group (LTS:0MN5) » Definitions » Debt-to-Revenue

Sword Group (LTS:0MN5) Debt-to-Revenue : 0.20 (As of Jun. 2024)


View and export this data going back to 2007. Start your Free Trial

What is Sword Group Debt-to-Revenue?

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

Sword Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €4.3 Mil. Sword Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €56.8 Mil. Sword Group's annualized Revenue for the quarter that ended in Jun. 2024 was €313.8 Mil. Sword Group's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.19.


Sword Group Debt-to-Revenue Historical Data

The historical data trend for Sword Group's Debt-to-Revenue 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.

Sword Group Debt-to-Revenue Chart

Sword Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.08 0.04 0.04 0.12 0.17

Sword Group Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Debt-to-Revenue 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 0.11 0.11 0.17 0.17 0.20

Competitive Comparison of Sword Group's Debt-to-Revenue

For the Software - Application subindustry, Sword Group's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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.


Sword Group's Debt-to-Revenue Distribution in the Software Industry

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

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



Sword Group Debt-to-Revenue Calculation

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

Sword Group's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(3.776 + 43.668) / 288.128
=0.16

Sword Group's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(4.29 + 56.794) / 313.778
=0.19

* 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-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is two times the quarterly (Jun. 2024) Revenue data.


Sword Group Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Sword Group's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Sword Group Business Description

Traded in Other Exchanges
Address
2, rue d’Arlon, Windhof, LUX, L-8399
Sword Group is a computer engineering services company which provides consulting, services and software. The firm's main business segments are IT Services and Software. These segments encompass information and content engineering systems integration, targeting of regulated markets, compliance management, software for risk and compliance, document and project management. The firm generates revenues mainly from consultancy and engineering services and sale of software licenses. Its targeted markets are institutions and government authorities, healthcare, banking and insurance, intellectual property and sports federations.

Sword Group Headlines

No Headlines