SoftwareONE Holding AG

Informe acción SWX:SWON

Capitalización de mercado: CHF2.7b

Salud financiera de hoja de balance de SoftwareONE Holding

Salud financiera controles de criterios 5/6

SoftwareONE Holding tiene un patrimonio de accionistas total de CHF640.1M y una deuda total de CHF375.0K, lo que sitúa su ratio deuda-patrimonio en 0.06%. Sus activos y pasivos totales son CHF3.8B y CHF3.1B respectivamente. El BAIT de SoftwareONE Holding es de CHF95.8M, por lo que su ratio de cobertura de intereses es de 12.6. Tiene efectivo e inversiones a corto plazo que ascienden a CHF311.1M.

Información clave

0.06%

Ratio deuda-patrimonio

CHF375.00k

Deuda

Ratio de cobertura de intereses12.6x
EfectivoCHF311.12m
PatrimonioCHF640.11m
Total pasivoCHF3.14b
Activos totalesCHF3.78b

Actualizaciones recientes sobre salud financiera

Recent updates

Returns On Capital At SoftwareONE Holding (VTX:SWON) Paint A Concerning Picture

May 29
Returns On Capital At SoftwareONE Holding (VTX:SWON) Paint A Concerning Picture

SoftwareONE Holding (VTX:SWON) Has Announced That It Will Be Increasing Its Dividend To CHF0.35

Mar 09
SoftwareONE Holding (VTX:SWON) Has Announced That It Will Be Increasing Its Dividend To CHF0.35

SoftwareONE Holding (VTX:SWON) Could Be Struggling To Allocate Capital

Jan 26
SoftwareONE Holding (VTX:SWON) Could Be Struggling To Allocate Capital

SoftwareONE Holding (VTX:SWON) Will Be Hoping To Turn Its Returns On Capital Around

Oct 19
SoftwareONE Holding (VTX:SWON) Will Be Hoping To Turn Its Returns On Capital Around

SoftwareONE Holding (VTX:SWON) Seems To Use Debt Quite Sensibly

Sep 17
SoftwareONE Holding (VTX:SWON) Seems To Use Debt Quite Sensibly

Is It Time To Consider Buying SoftwareONE Holding AG (VTX:SWON)?

Jul 08
Is It Time To Consider Buying SoftwareONE Holding AG (VTX:SWON)?

The SoftwareONE Holding AG (VTX:SWON) Analysts Have Been Trimming Their Sales Forecasts

Mar 30
The SoftwareONE Holding AG (VTX:SWON) Analysts Have Been Trimming Their Sales Forecasts

Returns At SoftwareONE Holding (VTX:SWON) Appear To Be Weighed Down

Mar 26
Returns At SoftwareONE Holding (VTX:SWON) Appear To Be Weighed Down

Is It Too Late To Consider Buying SoftwareONE Holding AG (VTX:SWON)?

Mar 07
Is It Too Late To Consider Buying SoftwareONE Holding AG (VTX:SWON)?

SoftwareONE Holding AG (VTX:SWON) Analysts Are Reducing Their Forecasts For This Year

Mar 07
SoftwareONE Holding AG (VTX:SWON) Analysts Are Reducing Their Forecasts For This Year

Is SoftwareONE Holding (VTX:SWON) Using Too Much Debt?

Dec 28
Is SoftwareONE Holding (VTX:SWON) Using Too Much Debt?

There Are Reasons To Feel Uneasy About SoftwareONE Holding's (VTX:SWON) Returns On Capital

Dec 11
There Are Reasons To Feel Uneasy About SoftwareONE Holding's (VTX:SWON) Returns On Capital

SoftwareONE Holding (VTX:SWON) Has A Pretty Healthy Balance Sheet

Sep 28
SoftwareONE Holding (VTX:SWON) Has A Pretty Healthy Balance Sheet

Should You Be Adding SoftwareONE Holding (VTX:SWON) To Your Watchlist Today?

Sep 05
Should You Be Adding SoftwareONE Holding (VTX:SWON) To Your Watchlist Today?

SoftwareONE Holding (VTX:SWON) Could Be Struggling To Allocate Capital

Aug 13
SoftwareONE Holding (VTX:SWON) Could Be Struggling To Allocate Capital

SoftwareONE Holding (VTX:SWON) Has A Rock Solid Balance Sheet

Jun 21
SoftwareONE Holding (VTX:SWON) Has A Rock Solid Balance Sheet

How Does SoftwareONE Holding AG (VTX:SWON) Stand Up To These Simple Dividend Safety Checks?

May 07
How Does SoftwareONE Holding AG (VTX:SWON) Stand Up To These Simple Dividend Safety Checks?

Do SoftwareONE Holding's (VTX:SWON) Earnings Warrant Your Attention?

Feb 16
Do SoftwareONE Holding's (VTX:SWON) Earnings Warrant Your Attention?

Is There More To The Story Than SoftwareONE Holding's (VTX:SWON) Earnings Growth?

Dec 28
Is There More To The Story Than SoftwareONE Holding's (VTX:SWON) Earnings Growth?

Investors Who Bought SoftwareONE Holding (VTX:SWON) Shares A Year Ago Are Now Up 20%

Dec 02
Investors Who Bought SoftwareONE Holding (VTX:SWON) Shares A Year Ago Are Now Up 20%

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CHF2.9B) de SWON no cubren sus pasivos a corto plazo (CHF2.9B).

Pasivo a largo plazo: Los activos a corto plazo de SWON (CHF2.9B) superan a sus pasivos a largo plazo (CHF249.5M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: SWON tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de SWON ha pasado de 1.9% a 0.06% en los últimos 5 años.

Cobertura de la deuda: La deuda de SWON está bien cubierta por el flujo de caja operativo (20606.7%).

Cobertura de intereses: Los pagos de intereses de la deuda de SWON están bien cubiertos por el BAIT (12.6x cobertura).


Hoja de balance


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