SoftwareONE Holding Balance Sheet Health
Financial Health criteria checks 5/6
SoftwareONE Holding has a total shareholder equity of CHF640.1M and total debt of CHF375.0K, which brings its debt-to-equity ratio to 0.06%. Its total assets and total liabilities are CHF3.8B and CHF3.1B respectively. SoftwareONE Holding's EBIT is CHF95.8M making its interest coverage ratio 12.6. It has cash and short-term investments of CHF311.1M.
Key information
0.06%
Debt to equity ratio
CHF375.00k
Debt
| Interest coverage ratio | 12.6x |
| Cash | CHF311.12m |
| Equity | CHF640.11m |
| Total liabilities | CHF3.14b |
| Total assets | CHF3.78b |
Recent financial health updates
SoftwareONE Holding (VTX:SWON) Seems To Use Debt Quite Sensibly
Sep 17
Is SoftwareONE Holding (VTX:SWON) Using Too Much Debt?
Dec 28SoftwareONE Holding (VTX:SWON) Has A Pretty Healthy Balance Sheet
Sep 28SoftwareONE Holding (VTX:SWON) Has A Rock Solid Balance Sheet
Jun 21Recent updates
Returns On Capital At SoftwareONE Holding (VTX:SWON) Paint A Concerning Picture
May 29SoftwareONE Holding (VTX:SWON) Has Announced That It Will Be Increasing Its Dividend To CHF0.35
Mar 09SoftwareONE Holding (VTX:SWON) Could Be Struggling To Allocate Capital
Jan 26SoftwareONE Holding (VTX:SWON) Will Be Hoping To Turn Its Returns On Capital Around
Oct 19SoftwareONE Holding (VTX:SWON) Seems To Use Debt Quite Sensibly
Sep 17Is It Time To Consider Buying SoftwareONE Holding AG (VTX:SWON)?
Jul 08The SoftwareONE Holding AG (VTX:SWON) Analysts Have Been Trimming Their Sales Forecasts
Mar 30Returns At SoftwareONE Holding (VTX:SWON) Appear To Be Weighed Down
Mar 26Is It Too Late To Consider Buying SoftwareONE Holding AG (VTX:SWON)?
Mar 07SoftwareONE Holding AG (VTX:SWON) Analysts Are Reducing Their Forecasts For This Year
Mar 07Is SoftwareONE Holding (VTX:SWON) Using Too Much Debt?
Dec 28There Are Reasons To Feel Uneasy About SoftwareONE Holding's (VTX:SWON) Returns On Capital
Dec 11SoftwareONE Holding (VTX:SWON) Has A Pretty Healthy Balance Sheet
Sep 28Should You Be Adding SoftwareONE Holding (VTX:SWON) To Your Watchlist Today?
Sep 05SoftwareONE Holding (VTX:SWON) Could Be Struggling To Allocate Capital
Aug 13SoftwareONE Holding (VTX:SWON) Has A Rock Solid Balance Sheet
Jun 21How Does SoftwareONE Holding AG (VTX:SWON) Stand Up To These Simple Dividend Safety Checks?
May 07Do SoftwareONE Holding's (VTX:SWON) Earnings Warrant Your Attention?
Feb 16Is There More To The Story Than SoftwareONE Holding's (VTX:SWON) Earnings Growth?
Dec 28
Investors Who Bought SoftwareONE Holding (VTX:SWON) Shares A Year Ago Are Now Up 20%
Dec 02Financial Position Analysis
Short Term Liabilities: SWON's short term assets (CHF2.9B) do not cover its short term liabilities (CHF2.9B).
Long Term Liabilities: SWON's short term assets (CHF2.9B) exceed its long term liabilities (CHF249.5M).
Debt to Equity History and Analysis
Debt Level: SWON has more cash than its total debt.
Reducing Debt: SWON's debt to equity ratio has reduced from 1.9% to 0.06% over the past 5 years.
Debt Coverage: SWON's debt is well covered by operating cash flow (20606.7%).
Interest Coverage: SWON's interest payments on its debt are well covered by EBIT (12.6x coverage).