SWI Capital Holding (XAMS:SWICH) Total Current Liabilities: €107.13 Mil (As of Jun. 2025)


XAMS:SWICH SWI Capital Holding Ltd XAMS:SWICH
2 GF Score
Price €6.70
! 1 Warning Sign
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What is SWI Capital Holding Total Current Liabilities?

SWI Capital Holding XAMS:SWICH +9.12% 2 Total Current Liabilities is €107.13 Mil as of Jun. 2025. GuruFocus rates XAMS:SWICH with a GF Score™ of 2/100. The stock has 1 warning sign investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. SWI Capital Holding's total current liabilities for the quarter that ended in Jun. 2025 was €107.13

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

SWI Capital Holding Total Current Liabilities Related Terms

SWI Capital Holding Total Current Liabilities Historical Data

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The historical data trend for SWI Capital Holding's Total Current Liabilities 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 Total Current Liabilities Chart

SWI Capital Holding Annual Data
Trend Dec24
Total Current Liabilities
59.25

SWI Capital Holding Semi-Annual Data
Dec24 Jun25
Total Current Liabilities 59.25 107.13
XAMS:SWICH
2GF Score
SWI Capital Holding Ltd XAMS:SWICH
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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SWI Capital Holding Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

SWI Capital Holding's Total Current Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=20.301+38.95
+Other Current Liabilities+Current Deferred Liabilities
=-7.105427357601E-15+0
=59.25

SWI Capital Holding's Total Current Liabilities for the quarter that ended in Jun. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=65.1+42.028
+Other Current Liabilities+Current Deferred Liabilities
=1.4210854715202E-14+0
=107.13

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of €107.13 Mil mean?
SWI Capital Holding (XAMS:SWICH) has a Total Current Liabilities of €107.13 Mil as of Jun. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for SWI Capital Holding and its competitors.
Is SWI Capital Holding's Total Current Liabilities too high?
SWI Capital Holding's current Total Current Liabilities is €107.13 Mil. 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 Total Current Liabilities compare to IBM and ACN?
SWI Capital Holding's Total Current Liabilities of €107.13 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Software company?
A good Total Current Liabilities depends on the Software industry context. However, Total Current Liabilities 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 Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for SWI Capital Holding and its competitors. SWI Capital Holding's current Total Current Liabilities is €107.13 Mil. 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 Total Current Liabilities of €107.13 Mil. The current Total Current Liabilities is €107.13 Mil. 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 Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For SWI Capital Holding (XAMS:SWICH), the current Total Current Liabilities is €107.13 Mil 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 Business Description

Other Exchanges I6C:Germany
Address 36 Robinson Road, No 20-01, Singapore, SGP, 068877
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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Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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