ALNPF (ANA Holdings) Debt-to-Asset : 0.30 (As of Jun. 2026)

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ALNPF ANA Holdings Inc ALNPF
72 GF Score
Price $19.50
GF Value $20.64
Valuation Fairly Valued
! 2 Warning Signs
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What is ANA Holdings Debt-to-Asset?

ANA Holdings ALNPF 72 Debt-to-Asset is 0.30 as of Jun. 2026. GuruFocus rates ALNPF with a GF Score™ of 72/100 and a GF Value™ of $20.64 (Fairly Valued). The stock has 2 warning signs investors should review.

ANA Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $999 Mil. ANA Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $6,422 Mil. ANA Holdings's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Jun. 2026 was $24,403 Mil. ANA Holdings's debt to asset for the quarter that ended in Jun. 2026 was 0.30.


ANA Holdings  (OTCPK:ALNPF) 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.


ANA Holdings Debt-to-Asset Related Terms


ANA Holdings Debt-to-Asset Historical Data

* Premium members only.

The historical data trend for ANA Holdings'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.

ANA Holdings Debt-to-Asset Chart

ANA Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.54 0.48 0.42 0.37 0.30

ANA Holdings Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.38 0.38 0.31 0.30 0.30

ALNPF vs DAL, UAL, LUV: Debt-to-Asset Comparison

For the Airlines subindustry, ANA Holdings'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.


ANA Holdings Debt-to-Asset vs Transportation Industry

For the Transportation industry and Industrials sector, ANA Holdings's Debt-to-Asset distribution charts can be found below:

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


ALNPF
72GF Score
ANA Holdings Inc ALNPF
Debt-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
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ANA Holdings Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

ANA Holdings's Debt-to-Asset for the fiscal year that ended in Mar. 2026 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(1187.584 + 6196.529) / 24924.759
=0.30

ANA Holdings's Debt-to-Asset for the quarter that ended in Jun. 2026 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(999.247 + 6422.33) / 24402.762
=0.30

* 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.

Frequently Asked Questions Learn more about Debt-to-Asset →
What does a Debt-to-Asset of 0.30 mean?
ANA Holdings (ALNPF) has a Debt-to-Asset of 0.30 as of Jun. 2026. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on ANA Holdings and its competitors.
Is ANA Holdings' Debt-to-Asset too high?
ANA Holdings' current Debt-to-Asset is 0.30. Overall, ANA Holdings has a GF Score™ of 72/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does ANA Holdings' Debt-to-Asset compare to DAL and UAL?
ANA Holdings' Debt-to-Asset of 0.30 can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Asset for a Transportation company?
A good Debt-to-Asset depends on the Transportation industry context. However, Debt-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Asset mean?
A high Debt-to-Asset can signal that a stock is expensive relative to its fundamentals. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on ANA Holdings and its competitors. ANA Holdings's current Debt-to-Asset is 0.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ANA Holdings stock overvalued right now?
Based on GuruFocus' analysis, ANA Holdings (ALNPF) is currently considered Fairly Valued. The stock's GF Value™ is $20.64, compared to a current price of $19.50 — trading 5.5% below its estimated fair value. The current Debt-to-Asset is 0.30. ANA Holdings' overall GF Score™ is 72/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Asset calculated?
Debt-to-Asset is calculated from a company's financial statements. For ANA Holdings (ALNPF), the current Debt-to-Asset is 0.30 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is ANA Holdings (ALNPF) Overvalued in 2026?

Based on GuruFocus' analysis, ANA Holdings stock appears to be undervalued. The current stock price of $19.50 is trading 5.5% below its estimated GF Value™ of $20.64. GuruFocus considers ANA Holdings to be Fairly Valued.

Key valuation signals for ALNPF:

  • Debt-to-Asset: 0.30
  • GF Value™: $20.64 vs. price of $19.50 (5.5% below fair value)
  • GF Score™: 72/100 with 2 warning signs

No single metric tells the full story. See the ALNPF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


ANA Holdings Business Description

Address 1-5-2 Higashi-Shinbashi, Shiodome City Center, Minato-ku, Tokyo, JPN, 105-7140
ANA Holdings is the holding firm of Japan's largest airline, All Nippon Airways. Besides the flagship carrier, ANA also owns discount airline Peach Aviation, Hokkaido-based Air Do, and airfreight carrier Nippon Cargo Airlines. Air Japan, which was launched to provide discount flights to Southeast Asia, will cease in 2026. Prior to covid-19, passenger transport made up over 50% of group revenue, split almost equally between domestic and international passenger routes while cargo revenue made up 4%-5%. Its primary hub is Tokyo's Narita International Airport, but it is also expanding routes from Haneda Airport. ANA has minor stakes in Philippine Airlines, Vietnam Airlines, and IHG ANA Hotels Group Japan. The latter is a hotel chain in Japan owned and operated by InterContinental Hotels Group.
72GF Score

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Debt-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$19.50
Price
$20.64
GF Value