GNIIF (GNI Group) Debt-to-Asset : 0.06 (As of Jun. 2026)

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GNIIF GNI Group Ltd GNIIF
86 GF Score
Price $15.50
GF Value $16.85
! 6 Warning Signs
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What is GNI Group Debt-to-Asset?

GNI Group GNIIF 86 Debt-to-Asset is 0.06 as of Jun. 2026. GuruFocus rates GNIIF with a GF Score™ of 86/100 and a GF Value™ of $16.85. The stock has 6 warning signs investors should review.

GNI Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $15.5 Mil. GNI Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $16.1 Mil. GNI Group's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Jun. 2026 was $508.6 Mil. GNI Group's debt to asset for the quarter that ended in Jun. 2026 was 0.06.

GNI Group  (OTCPK:GNIIF) 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.

GNI Group Debt-to-Asset Related Terms

GNI Group Debt-to-Asset Historical Data

* Premium members only.

The historical data trend for GNI Group'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.

GNI Group Debt-to-Asset Chart

GNI Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.04 0.02 0.06 0.10 0.06

GNI Group 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 0.07 0.06 0.06 0.06 0.06

GNIIF vs VRTX, REGN, MRNA: Debt-to-Asset Comparison

For the Biotechnology subindustry, GNI Group'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.

GNI Group Debt-to-Asset vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, GNI Group's Debt-to-Asset distribution charts can be found below:

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


GNIIF
86GF Score
GNI Group Ltd GNIIF
Debt-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
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GNI Group Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

GNI Group's Debt-to-Asset for the fiscal year 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
=(15.092 + 19.318) / 537.415
=0.06

GNI Group'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
=(15.488 + 16.06) / 508.553
=0.06

* 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 0.06 mean?
GNI Group (GNIIF) has a Debt-to-Asset of 0.06 as of Jun. 2026. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on GNI Group and its competitors.
Is GNI Group's Debt-to-Asset too high?
GNI Group's current Debt-to-Asset is 0.06. Overall, GNI Group has a GF Score™ of 86/100, reflecting its overall financial health beyond just this single metric.
How does GNI Group's Debt-to-Asset compare to VRTX and REGN?
GNI Group's Debt-to-Asset of 0.06 can be compared against companies in the Biotechnology 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 Biotechnology company?
A good Debt-to-Asset depends on the Biotechnology 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 GNI Group and its competitors. GNI Group's current Debt-to-Asset is 0.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GNI Group stock overvalued right now?
GNI Group (GNIIF) has a current Debt-to-Asset of 0.06. The stock's GF Value™ is $16.85, compared to a current price of $15.50 — trading 8% below its estimated fair value. The current Debt-to-Asset is 0.06. GNI Group's overall GF Score™ is 86/100 with 6 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 GNI Group (GNIIF), the current Debt-to-Asset is 0.06 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 GNI Group (GNIIF) Overvalued in 2026?

Based on GuruFocus' analysis, GNI Group stock appears to be undervalued. The current stock price of $15.50 is trading 8% below its estimated GF Value™ of $16.85.

Key valuation signals for GNIIF:

  • Debt-to-Asset: 0.06
  • GF Value™: $16.85 vs. price of $15.50 (8% below fair value)
  • GF Score™: 86/100 with 6 warning signs

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

GNI Group Business Description

Other Exchanges 2160:Japan
Address 2-2-2 Nihonbashi Honcho, 3rd Floor, Nihonbashi Honcho YS Building, Chuo-ku, Tokyo, JPN, 103-0023
GNI Group Ltd is a clinical stage drug development company. It works on the treatment of diseases that are more common in Asia, especially Japan and China. It is engaged in the discovery, development, manufacture, and sale of drugs for the treatment of cancer and inflammatory diseases.
86GF Score

Get the complete analysis for GNIIF

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

$15.50
Price
$16.85
GF Value