SWZ (Swiss Helvetia Fund) Debt-to-Revenue : (As of Jun. 2026)

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SWZ Swiss Helvetia Fund Inc SWZ
47 GF Score
Price $5.92
GF Value $18.34
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Swiss Helvetia Fund Debt-to-Revenue?

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

Swiss Helvetia Fund's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $0.00 Mil. Swiss Helvetia Fund's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $0.00 Mil. Swiss Helvetia Fund's annualized Revenue for the quarter that ended in Jun. 2026 was $22.27 Mil. Swiss Helvetia Fund's annualized Debt-to-Revenue for the quarter that ended in Jun. 2026 was 0.00.

Swiss Helvetia Fund Debt-to-Revenue Historical Data

* Premium members only.

The historical data trend for Swiss Helvetia Fund'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.

Swiss Helvetia Fund Debt-to-Revenue Chart

Swiss Helvetia Fund Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Revenue
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Swiss Helvetia Fund Semi-Annual Data
Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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SWZ vs SAMG, PNI, EEA: Debt-to-Revenue Comparison

For the Asset Management subindustry, Swiss Helvetia Fund'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.

Swiss Helvetia Fund Debt-to-Revenue vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Swiss Helvetia Fund's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Swiss Helvetia Fund's Debt-to-Revenue falls into.


SWZ
47GF Score
Swiss Helvetia Fund Inc SWZ
Debt-to-Revenue is just one metric. See GF Score™, valuation, warning signs, and more.
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Swiss Helvetia Fund Debt-to-Revenue Calculation

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

Swiss Helvetia Fund's Debt-to-Revenue for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 0) / 46.052908
=0.00

Swiss Helvetia Fund's annualized Debt-to-Revenue for the quarter that ended in Jun. 2026 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 0) / 22.272142
=0.00

* 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. 2026) Revenue data.

Is Swiss Helvetia Fund (SWZ) Overvalued in 2026?

Based on GuruFocus' analysis, Swiss Helvetia Fund stock appears to be undervalued. The current stock price of $5.92 is trading 67.7% below its estimated GF Value™ of $18.34. GuruFocus considers Swiss Helvetia Fund to be Significantly Undervalued.

Key valuation signals for SWZ:

  • Debt-to-Revenue:
  • GF Value™: $18.34 vs. price of $5.92 (67.7% below fair value)
  • GF Score™: 47/100 with 1 warning sign

No single metric tells the full story. See the SWZ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Swiss Helvetia Fund Business Description

Address c/o Ultimus Fund Solutions, LLC, 225 Pictoria Avenue, Suite 450, Cincinnati, OH, USA, 45246
Swiss Helvetia Fund Inc is a non-diversified, closed-end investment company. Its investment objective is to seek long-term capital appreciation through investment in equity and equity-linked securities of Swiss companies. It actively manages investment solutions spanning public and private markets, wealth management, and Solutions.
47GF Score

Get the complete analysis for SWZ

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

$5.92
Price
$18.34
GF Value