Tkms Ag KGaA (CHIX:TKMSD) Liabilities-to-Assets : 0.80 (As of Jun. 2026)

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CHIX:TKMSD Tkms Ag & Co KGaA CHIX:TKMSD
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What is Tkms Ag KGaA Liabilities-to-Assets?

Tkms Ag KGaA CHIX:TKMSD +0.12% 14 Liabilities-to-Assets is 0.80 as of Jun. 2026. GuruFocus rates CHIX:TKMSD with a GF Score™ of 14/100. The stock has 3 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. Tkms Ag KGaA's Total Liabilities for the quarter that ended in Jun. 2026 was €4,153 Mil. Tkms Ag KGaA's Total Assets for the quarter that ended in Jun. 2026 was €5,184 Mil. Therefore, Tkms Ag KGaA's Liabilities-to-Assets Ratio for the quarter that ended in Jun. 2026 was 0.80.


Tkms Ag KGaA  (CHIX:TKMSd) 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.


Tkms Ag KGaA Liabilities-to-Assets Related Terms


Tkms Ag KGaA Liabilities-to-Assets Historical Data

* Premium members only.

The historical data trend for Tkms Ag KGaA'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.

Tkms Ag KGaA Liabilities-to-Assets Chart

Tkms Ag KGaA Annual Data
Trend Sep22 Sep23 Sep24
Liabilities-to-Assets
0.58 0.58 0.68

Tkms Ag KGaA Quarterly Data
Sep22 Sep23 Sep24 Dec24 Mar25 Jun25 Dec25 Mar26 Jun26
Liabilities-to-Assets Get a 7-Day Free Trial Premium Member Only 0.00 0.71 0.80 0.81 0.80

CHIX:TKMSD vs SPCX, GE, RTX: Liabilities-to-Assets Comparison

For the Aerospace & Defense subindustry, Tkms Ag KGaA'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.


Tkms Ag KGaA Liabilities-to-Assets vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Tkms Ag KGaA's Liabilities-to-Assets distribution charts can be found below:

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


CHIX:TKMSD
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Tkms Ag & Co KGaA CHIX:TKMSD
Liabilities-to-Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Tkms Ag KGaA 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.

Tkms Ag KGaA's Liabilities-to-Assets Ratio for the fiscal year that ended in Sep. 2024 is calculated as:

Liabilities-to-Assets (A: Sep. 2024 )=Total Liabilities/Total Assets
=3332.384/4930.401
=0.68

Tkms Ag KGaA's Liabilities-to-Assets Ratio for the quarter that ended in Jun. 2026 is calculated as

Liabilities-to-Assets (Q: Jun. 2026 )=Total Liabilities/Total Assets
=4153/5184
=0.80

* 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 0.80 mean?
Tkms Ag KGaA (CHIX:TKMSD) has a Liabilities-to-Assets of 0.80 as of Jun. 2026. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on Tkms Ag KGaA and its competitors.
Is Tkms Ag KGaA's Liabilities-to-Assets too high?
Tkms Ag KGaA's current Liabilities-to-Assets is 0.80. Overall, Tkms Ag KGaA has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Tkms Ag KGaA's Liabilities-to-Assets compare to SPCX and GE?
Tkms Ag KGaA's Liabilities-to-Assets of 0.80 can be compared against companies in the Aerospace & Defense 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 an Aerospace & Defense company?
A good Liabilities-to-Assets depends on the Aerospace & Defense 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 Tkms Ag KGaA and its competitors. Tkms Ag KGaA's current Liabilities-to-Assets is 0.80. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tkms Ag KGaA stock overvalued right now?
Tkms Ag KGaA (CHIX:TKMSD) has a current Liabilities-to-Assets of 0.80. The current Liabilities-to-Assets is 0.80. Tkms Ag KGaA's overall GF Score™ is 14/100 with 3 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 Tkms Ag KGaA (CHIX:TKMSD), the current Liabilities-to-Assets is 0.80 as of Jun. 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.

Tkms Ag KGaA Business Description

Other Exchanges TKMS:Germany
Address Werftstrasse 112-114, Kiel, SH, DEU, 24143
Tkms Ag & Co KGaA is an international maritime industrial group. The company is a system provider in submarine and surface vessel construction, in the field of maritime electronics and security technology and in solutions in the non-military sector. Its portfolio includes the development and manufacture of conventional submarines, specialized submarines such as frigates and corvettes and specialized civilian vessels. The business activities of TKMS comprise the three operating units (i) Submarines, (ii) Surface Vessels and (iii) Atlas Electronics. The majority of the company's revenue is derived from the Submarines segment, which comprises the construction (including design, procurement, and manufacturing) of non-nuclear submarines for use in coastal and offshore areas.
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Liabilities-to-Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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