SOSAF (SosTravel.com SpA) Debt-to-Asset : 0.21 (As of Dec. 2025)

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SOSAF SosTravel.com SpA SOSAF
33 GF Score
Price $1.01
GF Value $2.76
! 3 Warning Signs
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What is SosTravel.com SpA Debt-to-Asset?

SosTravel.com SpA SOSAF 33 Debt-to-Asset is 0.21 as of Dec. 2025. GuruFocus rates SOSAF with a GF Score™ of 33/100 and a GF Value™ of $2.76. The stock has 3 warning signs investors should review.

SosTravel.com SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $0.69 Mil. SosTravel.com SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $1.12 Mil. SosTravel.com SpA's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2025 was $8.54 Mil. SosTravel.com SpA's debt to asset for the quarter that ended in Dec. 2025 was 0.21.


SosTravel.com SpA  (OTCPK:SOSAF) 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.


SosTravel.com SpA Debt-to-Asset Related Terms


SosTravel.com SpA Debt-to-Asset Historical Data

* Premium members only.

The historical data trend for SosTravel.com SpA'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.

SosTravel.com SpA Debt-to-Asset Chart

SosTravel.com SpA 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 0.33 0.41 0.32 0.24 0.21

SosTravel.com SpA Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 0.32 0.19 0.24 0.17 0.21

SOSAF vs BKNG, ABNB, RCL: Debt-to-Asset Comparison

For the Travel Services subindustry, SosTravel.com SpA'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.


SosTravel.com SpA Debt-to-Asset vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, SosTravel.com SpA's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where SosTravel.com SpA's Debt-to-Asset falls into.


SOSAF
33GF Score
SosTravel.com SpA SOSAF
Debt-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
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SosTravel.com SpA Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

SosTravel.com SpA's Debt-to-Asset for the fiscal year that ended in Dec. 2025 is calculated as

SosTravel.com SpA's Debt-to-Asset for the quarter that ended in Dec. 2025 is calculated as

* 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 0.21 mean?
SosTravel.com SpA (SOSAF) has a Debt-to-Asset of 0.21 as of Dec. 2025. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on SosTravel.com SpA and its competitors.
Is SosTravel.com SpA's Debt-to-Asset too high?
SosTravel.com SpA's current Debt-to-Asset is 0.21. Overall, SosTravel.com SpA has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does SosTravel.com SpA's Debt-to-Asset compare to BKNG and ABNB?
SosTravel.com SpA's Debt-to-Asset of 0.21 can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Debt-to-Asset depends on the Travel & Leisure 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 SosTravel.com SpA and its competitors. SosTravel.com SpA's current Debt-to-Asset is 0.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SosTravel.com SpA stock overvalued right now?
SosTravel.com SpA (SOSAF) has a current Debt-to-Asset of 0.21. The stock's GF Value™ is $2.76, compared to a current price of $1.01 — trading 63.4% below its estimated fair value. The current Debt-to-Asset is 0.21. SosTravel.com SpA's overall GF Score™ is 33/100 with 3 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 SosTravel.com SpA (SOSAF), the current Debt-to-Asset is 0.21 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.

Is SosTravel.com SpA (SOSAF) Overvalued in 2026?

Based on GuruFocus' analysis, SosTravel.com SpA stock appears to be undervalued. The current stock price of $1.01 is trading 63.4% below its estimated GF Value™ of $2.76.

Key valuation signals for SOSAF:

  • Debt-to-Asset: 0.21
  • GF Value™: $2.76 vs. price of $1.01 (63.4% below fair value)
  • GF Score™: 33/100 with 3 warning signs

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


SosTravel.com SpA Business Description

Other Exchanges SOS:Italy
Address Viale Europa 98, Roma, ITA, 00144
SosTravel.com SpA is a digital travel company engaged in providing solutions in the tourism sector which operates as an intermediary between tourism service providers and customers by offering the possibility to book online stays in accommodation facilities (hotels, resorts), tourist services (e.g. trains, airplanes, ferries), experiences (e.g. guided tours, excursions, tasting itineraries) and, more generally, holiday packages. The company operates through its applications; Sostravel and Flio and websites. It offers services such as Flight Info, Airport Info, Lost Luggage Concierge, Telemedicine, Travel insurance, Travel Booking, and Secret village services.
33GF Score

Get the complete analysis for SOSAF

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

$1.01
Price
$2.76
GF Value