SoftwareOne Holding Balance Sheet Health
Financial Health criteria checks 4/6
SoftwareOne Holding has a total shareholder equity of CHF582.5M and total debt of CHF4.8M, which brings its debt-to-equity ratio to 0.8%. Its total assets and total liabilities are CHF4.3B and CHF3.7B respectively. SoftwareOne Holding's EBIT is CHF43.3M making its interest coverage ratio 3.2. It has cash and short-term investments of CHF333.6M.
Key information
0.83%
Debt to equity ratio
CHF 4.82m
Debt
| Interest coverage ratio | 3.2x |
| Cash | CHF 333.65m |
| Equity | CHF 582.52m |
| Total liabilities | CHF 3.72b |
| Total assets | CHF 4.31b |
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 28Recent updates
Crayon Integration And New Partnerships Expected To Drive Future Growth
Feb 25 Strategic partnerships and market strategy transformations are set to fuel revenue growth across various sectors and regions.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 13Financial Position Analysis
Short Term Liabilities: SWON's short term assets (CHF3.2B) do not cover its short term liabilities (CHF3.4B).
Long Term Liabilities: SWON's short term assets (CHF3.2B) exceed its long term liabilities (CHF340.3M).
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 increased from 0.7% to 0.8% over the past 5 years.
Debt Coverage: SWON's debt is well covered by operating cash flow (719.7%).
Interest Coverage: SWON's interest payments on its debt are well covered by EBIT (3.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/16 20:34 |
| End of Day Share Price | 2025/05/16 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
SoftwareOne Holding AG is covered by 15 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Knut Woller | Baader Helvea Equity Research |
| Ben Castillo-Bernaus | BNP Paribas Exane |
| Martin Jungfleisch | BNP Paribas Exane |