Sword Group (XPAR:SWP) Debt-to-Asset : 0.19 (As of Dec. 2023)

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What is Sword Group Debt-to-Asset?

Sword Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €3.8 Mil. Sword Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €43.7 Mil. Sword Group's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2023 was €250.5 Mil. Sword Group's debt to asset for the quarter that ended in Dec. 2023 was 0.19.

Sword Group Debt-to-Asset Historical Data

The historical data trend for Sword Group'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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Sword Group Debt-to-Asset Chart

Sword Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Asset

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0.07

0.03

0.04

0.13

0.19

Sword Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Asset	Get a 7-Day Free Trial															0.04	0.13	0.13	0.20	0.19

Competitive Comparison of Sword Group's Debt-to-Asset

For the Software - Application subindustry, Sword Group'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.

Sword Group's Debt-to-Asset Distribution in the Software Industry

For the Software industry and Technology sector, Sword Group's Debt-to-Asset distribution charts can be found below:

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

Sword Group Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Sword Group's Debt-to-Asset for the fiscal year that ended in Dec. 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
	=	(3.776	+	43.668)	/	250.543
	=	0.19

Sword Group's Debt-to-Asset for the quarter that ended in Dec. 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
	=	(3.776	+	43.668)	/	250.543
	=	0.19

Sword Group (XPAR:SWP) 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.

Sword Group Debt-to-Asset Related Terms

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Sword Group (XPAR:SWP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Sword Group (XPAR:SWP) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

9RS:Germany

Address

2, rue d’Arlon, Windhof, LUX, L-8399

Website

http://www.sword-group.com

Sword Group is a computer engineering services company which provides consulting, services and software. The firm's main business segments are IT Services and Software. These segments encompass information and content engineering systems integration, targeting of regulated markets, compliance management, software for risk and compliance, document and project management. The firm generates revenues mainly from consultancy and engineering services and sale of software licenses. Its targeted markets are institutions and government authorities, healthcare, banking and insurance, intellectual property and sports federations.