RWS Holdings (LSE:RWS) Debt-to-Asset : 0.07 (As of Sep. 2023)

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What is RWS Holdings Debt-to-Asset?

RWS Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was £9.9 Mil. RWS Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was £76.2 Mil. RWS Holdings's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2023 was £1,315.8 Mil. RWS Holdings's debt to asset for the quarter that ended in Sep. 2023 was 0.07.

RWS Holdings Debt-to-Asset Historical Data

The historical data trend for RWS Holdings's Debt-to-Asset 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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RWS Holdings Debt-to-Asset Chart

RWS Holdings Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Debt-to-Asset

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0.15

0.07

0.05

0.07

RWS Holdings Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Debt-to-Asset	Get a 7-Day Free Trial															0.07	0.07	0.05	0.04	0.07

Competitive Comparison of RWS Holdings's Debt-to-Asset

For the Specialty Business Services subindustry, RWS Holdings's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset 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.

RWS Holdings's Debt-to-Asset Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, RWS Holdings's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where RWS Holdings's Debt-to-Asset falls into.

RWS Holdings Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

RWS Holdings's Debt-to-Asset for the fiscal year that ended in Sep. 2023 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(9.9	+	76.2)	/	1315.8
	=	0.07

RWS Holdings's Debt-to-Asset for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(9.9	+	76.2)	/	1315.8
	=	0.07

RWS Holdings (LSE:RWS) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

RWS Holdings Debt-to-Asset Related Terms

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RWS Holdings (LSE:RWS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » RWS Holdings PLC (LSE:RWS) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

RWS.GB:UK RWJ1:Germany

Address

Europa House, Chiltern Park, Chiltern Hill, Chalfont Saint Peter, Buckinghamshire, GBR, SL9 9FG

Website

https://www.rws.com

RWS Holdings PLC is a United Kingdom-based company that provides patent translation, intellectual property, and language support services. The company operates in four reportable segments; Language Services, Regulated Industries, IP Services, and Language, and Content Technology. The majority of revenue is derived from the Language services segment. Geographically, it derives a majority of its revenue from the United States of America, while it also operates in Continental Europe, United States of America and Rest of the world.

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