ALFABS AUSTRALIA (ASX:AAL) Debt-to-Asset : 0.35 (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ASX:AAL ALFABS AUSTRALIA Ltd ASX:AAL
18 GF Score
Price A$0.26
! 5 Warning Signs
View Full Analysis

What is ALFABS AUSTRALIA Debt-to-Asset?

ALFABS AUSTRALIA ASX:AAL +1.96% 18 Debt-to-Asset is 0.35 as of Dec. 2025. GuruFocus rates ASX:AAL with a GF Score™ of 18/100. The stock has 5 warning signs investors should review.

ALFABS AUSTRALIA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$11.8 Mil. ALFABS AUSTRALIA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$35.9 Mil. ALFABS AUSTRALIA's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2025 was A$136.7 Mil. ALFABS AUSTRALIA's debt to asset for the quarter that ended in Dec. 2025 was 0.35.

ALFABS AUSTRALIA  (ASX:AAL) 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.

ALFABS AUSTRALIA Debt-to-Asset Related Terms

ALFABS AUSTRALIA Debt-to-Asset Historical Data

* Premium members only.

The historical data trend for ALFABS AUSTRALIA'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.

ALFABS AUSTRALIA Debt-to-Asset Chart

ALFABS AUSTRALIA Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Debt-to-Asset
0.00 0.00 0.22 0.26

ALFABS AUSTRALIA Semi-Annual Data
Jun22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-Asset Get a 7-Day Free Trial 0.24 0.22 0.20 0.26 0.35

ASX:AAL vs MMM, HON: Debt-to-Asset Comparison

For the Conglomerates subindustry, ALFABS AUSTRALIA'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.

ALFABS AUSTRALIA Debt-to-Asset vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, ALFABS AUSTRALIA's Debt-to-Asset distribution charts can be found below:

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


ASX:AAL
18GF Score
ALFABS AUSTRALIA Ltd ASX:AAL
Debt-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ALFABS AUSTRALIA Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

ALFABS AUSTRALIA's Debt-to-Asset for the fiscal year that ended in Jun. 2025 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(10.44 + 23.956) / 131.814
=0.26

ALFABS AUSTRALIA's Debt-to-Asset for the quarter that ended in Dec. 2025 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(11.8 + 35.915) / 136.706
=0.35

* 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 0.35 mean?
ALFABS AUSTRALIA (ASX:AAL) has a Debt-to-Asset of 0.35 as of Dec. 2025. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on ALFABS AUSTRALIA and its competitors.
Is ALFABS AUSTRALIA's Debt-to-Asset too high?
ALFABS AUSTRALIA's current Debt-to-Asset is 0.35. Overall, ALFABS AUSTRALIA has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does ALFABS AUSTRALIA's Debt-to-Asset compare to MMM and HON?
ALFABS AUSTRALIA's Debt-to-Asset of 0.35 can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Debt-to-Asset depends on the Conglomerates 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 ALFABS AUSTRALIA and its competitors. ALFABS AUSTRALIA's current Debt-to-Asset is 0.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ALFABS AUSTRALIA stock overvalued right now?
ALFABS AUSTRALIA (ASX:AAL) has a current Debt-to-Asset of 0.35. The current Debt-to-Asset is 0.35. ALFABS AUSTRALIA's overall GF Score™ is 18/100 with 5 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 ALFABS AUSTRALIA (ASX:AAL), the current Debt-to-Asset is 0.35 as of Dec. 2025. 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.

ALFABS AUSTRALIA Business Description

Address 152 Mitchell Avenue, Kurri Kurri, Cessnock, NSW, AUS, 2327
ALFABS AUSTRALIA Ltd is a company that provides a design-to-delivery solution for its clients across heavy steel fabrication, construction, and maintenance services, mining equipment, protective coatings, and transport. Its reportable segments are Mining, Engineering, and Other. The Mining segment is engaged in the manufacture, repair, overhaul, servicing, and hire of underground mining and ancillary equipment, together with sales of mining-related consumables and spare parts. The Engineering segment, which derives maximum revenue for the company, is involved in heavy steel fabrication, site installation works, and site-based maintenance; and the Other segment represents head office and ancillary businesses, including protective coatings and transport.
18GF Score

Get the complete analysis for ASX:AAL

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

A$0.26
Price