ALLDF (Ayvens) Liabilities-to-Assets : 0.84 (As of Dec. 2025)

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ALLDF Ayvens SA ALLDF
78 GF Score
Price $14.00
GF Value $10.02
! 10 Warning Signs
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What is Ayvens Liabilities-to-Assets?

Ayvens ALLDF 78 Liabilities-to-Assets is 0.84 as of Dec. 2025. GuruFocus rates ALLDF with a GF Score™ of 78/100 and a GF Value™ of $10.02. The stock has 10 warning signs investors should review.

Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities, calculated as total liabilities divided by total asset. Ayvens's Total Liabilities for the quarter that ended in Dec. 2025 was $70,109 Mil. Ayvens's Total Assets for the quarter that ended in Dec. 2025 was $83,036 Mil. Therefore, Ayvens's Liabilities-to-Assets Ratio for the quarter that ended in Dec. 2025 was 0.84.


Ayvens  (OTCPK:ALLDF) Liabilities-to-Assets Explanation

Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities. It can vary greatly across different industries, as they have different capital structure. A high Liabilities-to-Assets ratio (more leveraged) suggests that the company might have potential solvency problems, or even a signal of financial distress. Conversely, a low Liabilities-to-Assets ratio usually indicates a healthy financial situation. However, it may also suggest that the company is not expanding or not making good use of debt.


Ayvens Liabilities-to-Assets Related Terms


Ayvens Liabilities-to-Assets Historical Data

* Premium members only.

The historical data trend for Ayvens's Liabilities-to-Assets 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.

Ayvens Liabilities-to-Assets Chart

Ayvens Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Liabilities-to-Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.82 0.78 0.84 0.85 0.84

Ayvens Quarterly Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Mar24 Jun24 Dec24 Apr25 Sep25 Dec25 Mar26
Liabilities-to-Assets 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 0.85 0.85 0.84 0.84 0.84

ALLDF vs URI, SUNB, AER: Liabilities-to-Assets Comparison

For the Rental & Leasing Services subindustry, Ayvens's Liabilities-to-Assets, along with its competitors' market caps and Liabilities-to-Assets 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.


Ayvens Liabilities-to-Assets vs Business Services Industry

For the Business Services industry and Industrials sector, Ayvens's Liabilities-to-Assets distribution charts can be found below:

* The bar in red indicates where Ayvens's Liabilities-to-Assets falls into.


ALLDF
78GF Score
Ayvens SA ALLDF
Liabilities-to-Assets is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ayvens Liabilities-to-Assets Calculation

Liabilities-to-Assets ratio measures the portion of the total liabilities to the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.

Liabilities-to-Assets ratio is calculated by dividing total liabilities by total asset.

Ayvens's Liabilities-to-Assets Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Liabilities-to-Assets (A: Dec. 2025 )=Total Liabilities/Total Assets
=70108.665/83035.831
=0.84

Ayvens's Liabilities-to-Assets Ratio for the quarter that ended in Dec. 2025 is calculated as

Liabilities-to-Assets (Q: Dec. 2025 )=Total Liabilities/Total Assets
=70108.665/83035.831
=0.84

* 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 Liabilities-to-Assets →
What does a Liabilities-to-Assets of 0.84 mean?
Ayvens (ALLDF) has a Liabilities-to-Assets of 0.84 as of Dec. 2025. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on Ayvens and its competitors.
Is Ayvens' Liabilities-to-Assets too high?
Ayvens' current Liabilities-to-Assets is 0.84. Overall, Ayvens has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does Ayvens' Liabilities-to-Assets compare to URI and SUNB?
Ayvens' Liabilities-to-Assets of 0.84 can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Liabilities-to-Assets for a Business Services company?
A good Liabilities-to-Assets depends on the Business Services industry context. However, Liabilities-to-Assets 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 Liabilities-to-Assets mean?
A high Liabilities-to-Assets can signal that a stock is expensive relative to its fundamentals. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on Ayvens and its competitors. Ayvens's current Liabilities-to-Assets is 0.84. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ayvens stock overvalued right now?
Ayvens (ALLDF) has a current Liabilities-to-Assets of 0.84. The stock's GF Value™ is $10.02, compared to a current price of $14.00 — trading 39.7% above its estimated fair value. The current Liabilities-to-Assets is 0.84. Ayvens' overall GF Score™ is 78/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Liabilities-to-Assets calculated?
Liabilities-to-Assets is calculated from a company's financial statements. For Ayvens (ALLDF), the current Liabilities-to-Assets is 0.84 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 Ayvens (ALLDF) Overvalued in 2026?

Based on GuruFocus' analysis, Ayvens stock appears to be overvalued. The current stock price of $14.00 is trading 39.7% above its estimated GF Value™ of $10.02.

Key valuation signals for ALLDF:

  • Liabilities-to-Assets: 0.84
  • GF Value™: $10.02 vs. price of $14.00 (39.7% above fair value)
  • GF Score™: 78/100 with 10 warning signs

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


Ayvens Business Description

Address 17 Cours Valmy, Tour Granite, Puteaux-la-Defense, FRA, 92800
Ayvens SA is a full-service leasing and fleet management group. It offers a diverse range of passenger cars, light commercial vehicles, and options for electric vehicles. The group also provides insurance services. It provides clients with motor third-party liability, material damage insurance, as well as theft and passenger insurance. The company's segmentation comprises 4 regions: Region 1, Region 2, Region 3, and Region 4. The company derives key revenue from Region 2 and Region 3. The company generates revenue from leasing, servicing, and proceeds of car sales, with the majority of revenue deriving from leasing activity.
78GF Score

Get the complete analysis for ALLDF

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

$14.00
Price
$10.02
GF Value