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SWI Capital HoldingXAMS:SWICH -0.27%2 Equity-to-Asset is 0.39 as of Jun. 2025, which is 13% below its 10-year median of 0.45. GuruFocus rates XAMS:SWICH with a GF Score™ of 2/100. The stock has 1 warning sign investors should review. Among 2,891 Software companies, SWI Capital Holding ranks worse than 69.01% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. SWI Capital Holding's Total Stockholders Equity for the quarter that ended in Jun. 2025 was €1,209.86 Mil. SWI Capital Holding's Total Assets for the quarter that ended in Jun. 2025 was €3,069.11 Mil.
Therefore, SWI Capital Holding's Equity to Asset Ratio for the quarter that ended in Jun. 2025 was 0.39.
The historical rank and industry rank for SWI Capital Holding's Equity-to-Asset or its related term are showing as below:
XAMS:SWICH'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.39 Med: 0.45 Max: 0.5
Current: 0.39
During the past 1 years, the highest Equity to Asset Ratio of SWI Capital Holding was 0.50. The lowest was 0.39. And the median was 0.45.
XAMS:SWICH's Equity-to-Asset is ranked worse than 69.01% of 2891
companies
in the Software industry
Industry Median: 0.56
vs XAMS:SWICH: 0.39
SWI Capital Holding (XAMS:SWICH) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
SWI Capital Holding Equity-to-Asset Related Terms
SWI Capital Holding Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for SWI Capital Holding's Equity-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.
SWI Capital Holding Equity-to-Asset Chart
SWI Capital Holding Annual Data
Trend
Dec24
Equity-to-Asset
0.50
SWI Capital Holding Semi-Annual Data
Dec24
Jun25
Equity-to-Asset
0.50
0.39
XAMS:SWICH vs IBM, ACN, FISV: Equity-to-Asset Comparison
For the Information Technology Services subindustry, SWI Capital Holding's Equity-to-Asset, along with its competitors' market caps and Equity-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.
SWI Capital Holding Equity-to-Asset vs Software Industry
For the Software industry and Technology sector, SWI Capital Holding's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where SWI Capital Holding's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
SWI Capital Holding's Equity to Asset Ratio for the fiscal year that ended in Dec. 2024 is calculated as
* 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.
SWI Capital Holding (XAMS:SWICH) has a Equity-to-Asset of 0.39 as of Jun. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on SWI Capital Holding and its competitors. This is 13% below median its historical median of 0.45. Over the past decade, SWI Capital Holding's Equity-to-Asset has ranged from 0.39 to 0.50. According to the industry distribution chart, SWI Capital Holding ranks #1995 out of 2891 companies in the Software industry, placing it in the top 69%.
Is SWI Capital Holding's Equity-to-Asset too high?
SWI Capital Holding's current Equity-to-Asset of 0.39 is 13% below median its 10-year median of 0.45. Over the past 10 years, this metric has ranged from a low of 0.39 to a high of 0.50. The Software industry median Equity-to-Asset is 0.56. SWI Capital Holding's value of 0.39 is 30.4% below this industry median. Based on the distribution chart, SWI Capital Holding ranks #1995 out of 2891 companies in the Software industry, which is below the industry midpoint. Overall, SWI Capital Holding has a GF Score™ of 2/100, reflecting its overall financial health beyond just this single metric.
How does SWI Capital Holding's Equity-to-Asset compare to IBM and ACN?
According to the Software industry distribution chart, SWI Capital Holding ranks #1995 out of 2891 companies for Equity-to-Asset. This places SWI Capital Holding in the lower half of its industry. The industry median Equity-to-Asset is 0.56. SWI Capital Holding's value of 0.39 is 30.4% below this benchmark. Historically, SWI Capital Holding's own Equity-to-Asset has ranged from 0.39 to 0.50 over the past decade. While the company's 10-year median is 0.45 vs. the industry median of 0.56, SWI Capital Holding has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Software company?
The median Equity-to-Asset among Software companies is 0.56, based on 2,891 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. SWI Capital Holding's current Equity-to-Asset of 0.39 is 30.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on SWI Capital Holding and its competitors. For the Software industry, the median Equity-to-Asset is 0.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SWI Capital Holding's current Equity-to-Asset is 0.39, which is 13% below median its own 10-year median of 0.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SWI Capital Holding stock overvalued right now?
SWI Capital Holding (XAMS:SWICH) has a current Equity-to-Asset of 0.39. The current Equity-to-Asset is 0.39, which is 13% below median its 10-year median of 0.45 and 30.4% below the Software industry median of 0.56. SWI Capital Holding's overall GF Score™ is 2/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For SWI Capital Holding (XAMS:SWICH), the current Equity-to-Asset is 0.39 as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
SWI Capital Holding Ltd is a diversified holding company. Along with its subsidiaries, the company is an investment platform whose investments grouped into several different business segments: Innovation Campuses & Data Centers, Real Estate, Financial institutions (banking and broader financial sector), Liquid Strategies, Special situations (including distressed assets and underperforming companies), and Sports & Entertainment.
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