BVILF (Breville Group) Liabilities-to-Assets : 0.42 (As of Dec. 2025)

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BVILF Breville Group Ltd BVILF
100 GF Score
Price $23.13
GF Value $25.07
Valuation Fairly Valued
! 1 Warning Sign
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What is Breville Group Liabilities-to-Assets?

Breville Group BVILF 100 Liabilities-to-Assets is 0.42 as of Dec. 2025. GuruFocus rates BVILF with a GF Score™ of 100/100 and a GF Value™ of $25.07 (Fairly Valued). The stock has 1 warning sign 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. Breville Group's Total Liabilities for the quarter that ended in Dec. 2025 was $498 Mil. Breville Group's Total Assets for the quarter that ended in Dec. 2025 was $1,195 Mil. Therefore, Breville Group's Liabilities-to-Assets Ratio for the quarter that ended in Dec. 2025 was 0.42.


Breville Group  (OTCPK:BVILF) 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.


Breville Group Liabilities-to-Assets Related Terms


Breville Group Liabilities-to-Assets Historical Data

* Premium members only.

The historical data trend for Breville Group'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.

Breville Group Liabilities-to-Assets Chart

Breville Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Liabilities-to-Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.34 0.48 0.44 0.37 0.34

Breville Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 0.47 0.37 0.42 0.34 0.42

BVILF vs SN, SGI, MHK: Liabilities-to-Assets Comparison

For the Furnishings, Fixtures & Appliances subindustry, Breville Group'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.


Breville Group Liabilities-to-Assets vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Breville Group's Liabilities-to-Assets distribution charts can be found below:

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


BVILF
100GF Score
Breville Group Ltd BVILF
Liabilities-to-Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Breville Group 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.

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

Liabilities-to-Assets (A: Jun. 2025 )=Total Liabilities/Total Assets
=330.404/964.329
=0.34

Breville Group'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
=498.302/1194.656
=0.42

* 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 0.42 mean?
Breville Group (BVILF) has a Liabilities-to-Assets of 0.42 as of Dec. 2025. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on Breville Group and its competitors.
Is Breville Group's Liabilities-to-Assets too high?
Breville Group's current Liabilities-to-Assets is 0.42. Overall, Breville Group has a GF Score™ of 100/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Breville Group's Liabilities-to-Assets compare to SN and SGI?
Breville Group's Liabilities-to-Assets of 0.42 can be compared against companies in the Furnishings, Fixtures & Appliances 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 Furnishings, Fixtures & Appliances company?
A good Liabilities-to-Assets depends on the Furnishings, Fixtures & Appliances 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 Breville Group and its competitors. Breville Group's current Liabilities-to-Assets is 0.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Breville Group stock overvalued right now?
Based on GuruFocus' analysis, Breville Group (BVILF) is currently considered Fairly Valued. The stock's GF Value™ is $25.07, compared to a current price of $23.13 — trading 7.7% below its estimated fair value. The current Liabilities-to-Assets is 0.42. Breville Group's overall GF Score™ is 100/100 with 1 warning sign 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 Breville Group (BVILF), the current Liabilities-to-Assets is 0.42 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 Breville Group (BVILF) Overvalued in 2026?

Based on GuruFocus' analysis, Breville Group stock appears to be undervalued. The current stock price of $23.13 is trading 7.7% below its estimated GF Value™ of $25.07. GuruFocus considers Breville Group to be Fairly Valued.

Key valuation signals for BVILF:

  • Liabilities-to-Assets: 0.42
  • GF Value™: $25.07 vs. price of $23.13 (7.7% below fair value)
  • GF Score™: 100/100 with 1 warning sign

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


Breville Group Business Description

Other Exchanges BRG:Australia
Address 170-180 Bourke Road, Ground Floor, Suite 2, Alexandria, Sydney, NSW, AUS, 2015
Breville designs and distributes small kitchen appliances globally. The vast majority of revenue is derived from the firm's global product segment, which distributes premium appliances under the Breville brand in Australia, New Zealand, and North America and the Sage brand in the UK and Europe. The company's distribution segment sells products designed and developed by a third party under Breville-owned brands, such as Breville, or third-party brands, such as Nespresso.
100GF Score

Get the complete analysis for BVILF

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

$23.13
Price
$25.07
GF Value