EEII AG (XSWX:EEII) Debt-to-Asset : 2.82 (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.

XSWX:EEII EEII AG XSWX:EEII
3 GF Score
Price CHF1.01
GF Value CHF0.74
Valuation Significantly Overvalued
! 1 Warning Sign
View Full Analysis

What is EEII AG Debt-to-Asset?

EEII AG XSWX:EEII 3 Debt-to-Asset is 2.82 as of Dec. 2025. GuruFocus rates XSWX:EEII with a GF Score™ of 3/100 and a GF Value™ of CHF0.74 (Significantly Overvalued). The stock has 1 warning sign investors should review.

EEII AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was CHF0.00 Mil. EEII AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was CHF0.21 Mil. EEII AG's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2025 was CHF0.07 Mil. EEII AG's debt to asset for the quarter that ended in Dec. 2025 was 2.82.

EEII AG  (XSWX:EEII) 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.

EEII AG Debt-to-Asset Related Terms

EEII AG Debt-to-Asset Historical Data

* Premium members only.

The historical data trend for EEII AG'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.

EEII AG Debt-to-Asset Chart

EEII AG 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 0.00 0.00 0.00 17.45 2.82

EEII AG Semi-Annual Data
Jun16 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 Premium Member Only 0.00 2.56 17.45 0.00 2.82

XSWX:EEII vs BLK, BX, KKR: Debt-to-Asset Comparison

For the Asset Management subindustry, EEII AG'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.

EEII AG Debt-to-Asset vs Asset Management Industry

For the Asset Management industry and Financial Services sector, EEII AG's Debt-to-Asset distribution charts can be found below:

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


XSWX:EEII
3GF Score
EEII AG XSWX:EEII
Debt-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

EEII AG Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

EEII AG'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
=(0 + 0.206) / 0.073
=2.82

EEII AG'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
=(0 + 0.206) / 0.073
=2.82

* 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 2.82 mean?
EEII AG (XSWX:EEII) has a Debt-to-Asset of 2.82 as of Dec. 2025. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on EEII AG and its competitors.
Is EEII AG's Debt-to-Asset too high?
EEII AG's current Debt-to-Asset is 2.82. Overall, EEII AG has a GF Score™ of 3/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does EEII AG's Debt-to-Asset compare to BLK and BX?
EEII AG's Debt-to-Asset of 2.82 can be compared against companies in the Asset Management 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 Asset Management company?
A good Debt-to-Asset depends on the Asset Management 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 EEII AG and its competitors. EEII AG's current Debt-to-Asset is 2.82. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EEII AG stock overvalued right now?
Based on GuruFocus' analysis, EEII AG (XSWX:EEII) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF0.74, compared to a current price of CHF1.01 — trading 36.5% above its estimated fair value. The current Debt-to-Asset is 2.82. EEII AG's overall GF Score™ is 3/100 with 1 warning sign 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 EEII AG (XSWX:EEII), the current Debt-to-Asset is 2.82 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 EEII AG (XSWX:EEII) Overvalued in 2026?

Based on GuruFocus' analysis, EEII AG stock appears to be overvalued. The current stock price of CHF1.01 is trading 36.5% above its estimated GF Value™ of CHF0.74. GuruFocus considers EEII AG to be Significantly Overvalued.

Key valuation signals for XSWX:EEII:

  • Debt-to-Asset: 2.82
  • GF Value™: CHF0.74 vs. price of CHF1.01 (36.5% above fair value)
  • GF Score™: 3/100 with 1 warning sign

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

EEII AG Business Description

Address Alpenstrasse 15, Zug, CHE, 6300
EEII AG operates as an investment company. The investment objective of the company is to maximize long-term returns to shareholders through investments in strategically selected companies in the energy and infrastructure sectors that are active in emerging markets. The Company is organized into one main business segment focused on investing in the energy, commodity, and infrastructure sectors in Switzerland and Europe. Its secondary segment presents geographical regions based on the location of the investment.
3GF Score

Get the complete analysis for XSWX:EEII

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

CHF1.01
Price
CHF0.74
GF Value