Swvl Holdings (Swvl Holdings) Debt-to-Equity : 0.26 (As of Jun. 2023)

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What is Swvl Holdings Debt-to-Equity?

Swvl Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $0.74 Mil. Swvl Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $1.39 Mil. Swvl Holdings's Total Stockholders Equity for the quarter that ended in Jun. 2023 was $8.08 Mil. Swvl Holdings's debt to equity for the quarter that ended in Jun. 2023 was 0.26.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Swvl Holdings's Debt-to-Equity or its related term are showing as below:

SWVL' s Debt-to-Equity Range Over the Past 10 Years
Min: -0.89 Med: 0.06 Max: 0.34
Current: 0.26

During the past 5 years, the highest Debt-to-Equity Ratio of Swvl Holdings was 0.34. The lowest was -0.89. And the median was 0.06.

SWVL's Debt-to-Equity is ranked worse than
53.96% of 2220 companies
in the Software industry
Industry Median: 0.21 vs SWVL: 0.26

Swvl Holdings Debt-to-Equity Historical Data

The historical data trend for Swvl Holdings's Debt-to-Equity 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.

* Premium members only.

Swvl Holdings Debt-to-Equity Chart

Swvl Holdings Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-Equity

0.01

0.06

0.05

-0.89

0.34

Swvl Holdings Quarterly Data
	Dec19	Jun20	Dec20	Jun21	Sep21	Dec21	Jun22	Sep22	Dec22	Jun23
Debt-to-Equity	Get a 7-Day Free Trial					-0.89	-0.24	0.14	0.34	0.26

Competitive Comparison of Swvl Holdings's Debt-to-Equity

For the Software - Application subindustry, Swvl Holdings's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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.

Swvl Holdings's Debt-to-Equity Distribution in the Software Industry

For the Software industry and Technology sector, Swvl Holdings's Debt-to-Equity distribution charts can be found below:

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

Swvl Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Swvl Holdings's Debt to Equity Ratio for the fiscal year that ended in Dec. 2022 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(0.751	+	1.592)	/	6.821
	=	0.34

Swvl Holdings's Debt to Equity Ratio for the quarter that ended in Jun. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(0.736	+	1.393)	/	8.076
	=	0.26

Swvl Holdings (NAS:SWVL) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Swvl Holdings Debt-to-Equity Related Terms

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Swvl Holdings (Swvl Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Swvl Holdings Corp (NAS:SWVL) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

The Offices 4, One Central, Dubai World Trade Centre, Dubai, ARE

Website

https://www.swvl.com

Swvl Holdings Corp is a technology-driven mobility company that aims to provide reliable, safe, cost-effective and environmentally responsible mass transit solutions. Its technology and services provide commuters, travelers and businesses with an alternative to traditional public transportation, taxi companies or other ridesharing companies. The company's core product is B2C Swvl Retail offering, which provides riders with a network of minibuses and other vehicles running on fixed or semi-fixed routes within cities. Commuters use its Swvl mobile application to book rides between pre-defined pick-up points located throughout the city.