TSSHF (Tess Holdings Co) Debt-to-Asset : 0.58 (As of Mar. 2026)

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TSSHF Tess Holdings Co Ltd TSSHF
73 GF Score
Price $0.12
GF Value $0.11
! 7 Warning Signs
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What is Tess Holdings Co Debt-to-Asset?

Tess Holdings Co TSSHF +27.86% 73 Debt-to-Asset is 0.58 as of Mar. 2026. GuruFocus rates TSSHF with a GF Score™ of 73/100 and a GF Value™ of $0.11. The stock has 7 warning signs investors should review.

Tess Holdings Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $160.9 Mil. Tess Holdings Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $437.1 Mil. Tess Holdings Co's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Mar. 2026 was $1,024.6 Mil. Tess Holdings Co's debt to asset for the quarter that ended in Mar. 2026 was 0.58.

Tess Holdings Co  (OTCPK:TSSHF) 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.

Tess Holdings Co Debt-to-Asset Related Terms

Tess Holdings Co Debt-to-Asset Historical Data

* Premium members only.

The historical data trend for Tess Holdings Co'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.

Tess Holdings Co Debt-to-Asset Chart

Tess Holdings Co Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Debt-to-Asset
Get a 7-Day Free Trial 0.65 0.62 0.55 0.61 0.56

Tess Holdings Co 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 0.61 0.61 0.60 0.58 0.56

Tess Holdings Co Debt-to-Asset Competitor Comparison

For the Utilities - Renewable subindustry, Tess Holdings Co'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.

Tess Holdings Co Debt-to-Asset vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Tess Holdings Co's Debt-to-Asset distribution charts can be found below:

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


TSSHF
73GF Score
Tess Holdings Co Ltd TSSHF
Debt-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
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Tess Holdings Co Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Tess Holdings Co's Debt-to-Asset for the fiscal year 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
=(156.522 + 420.663) / 1025.975
=0.56

Tess Holdings Co's Debt-to-Asset for the quarter 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
=(160.856 + 437.124) / 1024.56
=0.58

* 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 0.58 mean?
Tess Holdings Co (TSSHF) has a Debt-to-Asset of 0.58 as of Mar. 2026. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on Tess Holdings Co and its competitors.
Is Tess Holdings Co's Debt-to-Asset too high?
Tess Holdings Co's current Debt-to-Asset is 0.58. Overall, Tess Holdings Co has a GF Score™ of 73/100, reflecting its overall financial health beyond just this single metric.
How does Tess Holdings Co's Debt-to-Asset compare to competitors?
Tess Holdings Co's Debt-to-Asset of 0.58 can be compared against companies in the Utilities - Independent Power Producers 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 an Utilities - Independent Power Producers company?
A good Debt-to-Asset depends on the Utilities - Independent Power Producers 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 Tess Holdings Co and its competitors. Tess Holdings Co's current Debt-to-Asset is 0.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tess Holdings Co stock overvalued right now?
Tess Holdings Co (TSSHF) has a current Debt-to-Asset of 0.58. The stock's GF Value™ is $0.11, compared to a current price of $0.12 — trading 5.5% above its estimated fair value. The current Debt-to-Asset is 0.58. Tess Holdings Co's overall GF Score™ is 73/100 with 7 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 Tess Holdings Co (TSSHF), the current Debt-to-Asset is 0.58 as of Mar. 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 Tess Holdings Co (TSSHF) Overvalued in 2026?

Based on GuruFocus' analysis, Tess Holdings Co stock appears to be overvalued. The current stock price of $0.12 is trading 5.5% above its estimated GF Value™ of $0.11.

Key valuation signals for TSSHF:

  • Debt-to-Asset: 0.58
  • GF Value™: $0.11 vs. price of $0.12 (5.5% above fair value)
  • GF Score™: 73/100 with 7 warning signs

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

Tess Holdings Co Business Description

Other Exchanges 5074:Japan
Address 6-1-1 Nishinakajima, Yodogawa-ku, Shin-Osaka Prime Tower, Osaka, JPN, 532-0011
Tess Holdings Co Ltd is engaged in the development and electricity sales of renewable power plants and power retailing business. Further, it is also involved in the operation and maintenance of cogeneration and other environmental energy-saving systems.
73GF Score

Get the complete analysis for TSSHF

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

$0.12
Price
$0.11
GF Value