Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities, calculated as total liabilities divided by total asset. Swiss Water Decaffeinated Coffee's Total Liabilities for the quarter that ended in Mar. 2026 was C$148.0 Mil. Swiss Water Decaffeinated Coffee's Total Assets for the quarter that ended in Mar. 2026 was C$207.6 Mil.
Therefore, Swiss Water Decaffeinated Coffee's Liabilities-to-Assets Ratio for the quarter that ended in Mar. 2026 was 0.71.
Swiss Water Decaffeinated Coffee (TSX:SWP) Liabilities-to-Assets Explanation
Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities. It can vary greatly across different industries, as they have different capital structure. A high Liabilities-to-Assets ratio (more leveraged) suggests that the company might have potential solvency problems, or even a signal of financial distress. Conversely, a low Liabilities-to-Assets ratio usually indicates a healthy financial situation. However, it may also suggest that the company is not expanding or not making good use of debt.
Swiss Water Decaffeinated Coffee Liabilities-to-Assets Related Terms
Swiss Water Decaffeinated Coffee Liabilities-to-Assets Historical Data
* 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 Water Decaffeinated Coffee Liabilities-to-Assets Chart
TSX:SWP vs KHC, GIS: Liabilities-to-Assets Comparison
For the Packaged Foods subindustry, Swiss Water Decaffeinated Coffee's Liabilities-to-Assets, along with its competitors' market caps and Liabilities-to-Assets 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 Water Decaffeinated Coffee Liabilities-to-Assets vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Swiss Water Decaffeinated Coffee's Liabilities-to-Assets distribution charts can be found below:
* The bar in red indicates where Swiss Water Decaffeinated Coffee's Liabilities-to-Assets falls into.
Swiss Water Decaffeinated Coffee Liabilities-to-Assets Calculation
Liabilities-to-Assets ratio measures the portion of the total liabilities to the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Liabilities-to-Assets ratio is calculated by dividing total liabilities by total asset.
* 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 Water Decaffeinated Coffee (TSX:SWP) has a Liabilities-to-Assets of 0.71 as of Mar. 2026. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on Swiss Water Decaffeinated Coffee and its competitors.
Is Swiss Water Decaffeinated Coffee's Liabilities-to-Assets too high?
Swiss Water Decaffeinated Coffee's current Liabilities-to-Assets is 0.71. Overall, Swiss Water Decaffeinated Coffee has a GF Score™ of 77/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Swiss Water Decaffeinated Coffee's Liabilities-to-Assets compare to KHC and GIS?
Swiss Water Decaffeinated Coffee's Liabilities-to-Assets of 0.71 can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Liabilities-to-Assets for a Consumer Packaged Goods company?
A good Liabilities-to-Assets depends on the Consumer Packaged Goods industry context. However, Liabilities-to-Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Liabilities-to-Assets mean?
A high Liabilities-to-Assets can signal that a stock is expensive relative to its fundamentals. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on Swiss Water Decaffeinated Coffee and its competitors. Swiss Water Decaffeinated Coffee's current Liabilities-to-Assets is 0.71. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Swiss Water Decaffeinated Coffee stock overvalued right now?
Based on GuruFocus' analysis, Swiss Water Decaffeinated Coffee (TSX:SWP) is currently considered Modestly Overvalued. The stock's GF Value™ is C$4.77, compared to a current price of C$5.67 — trading 18.9% above its estimated fair value. The current Liabilities-to-Assets is 0.71. Swiss Water Decaffeinated Coffee's overall GF Score™ is 77/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Liabilities-to-Assets calculated?
Liabilities-to-Assets is calculated from a company's financial statements. For Swiss Water Decaffeinated Coffee (TSX:SWP), the current Liabilities-to-Assets is 0.71 as of Mar. 2026. 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.
Is Swiss Water Decaffeinated Coffee (TSX:SWP) Overvalued in 2026?
Based on GuruFocus' analysis, Swiss Water Decaffeinated Coffee stock appears to be overvalued.
The current stock price of C$5.67 is trading 18.9% above its estimated GF Value™ of C$4.77.
GuruFocus considers Swiss Water Decaffeinated Coffee to be Modestly Overvalued.
Key valuation signals for TSX:SWP:
Liabilities-to-Assets: 0.71
GF Value™: C$4.77 vs. price of C$5.67 (18.9% above fair value)
No single metric tells the full story. See the TSX:SWP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Swiss Water Decaffeinated Coffee Business Description
Swiss Water Decaffeinated Coffee Inc is involved in the decaffeination of green coffee without the use of chemicals by employing the proprietary SWISS WATER Process. The company leverages science-based systems and quality controls to produce caffeine-free coffee. Additionally, it provides coffee decaffeination and distribution services. The company operates mainly one single business segment, decaffeination of green coffee beans Geographically, it operates in three segments: Canada, the United States, and other international markets, of which the maximum revenue is derived from the United States.
77GF Score
Get the complete analysis for TSX:SWP
Liabilities-to-Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
TSX:SWP has been successfully added to your 
