MTR (FRA:MRI) Liabilities-to-Assets : 0.54 (As of Jun. 2026)

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FRA:MRI MTR Corp Ltd FRA:MRI
77 GF Score
Price €3.70
GF Value €2.88
Valuation Modestly Overvalued
! 4 Warning Signs
View Full Analysis

What is MTR Liabilities-to-Assets?

MTR FRA:MRI +5.11% 77 Liabilities-to-Assets is 0.54 as of Jun. 2026. GuruFocus rates FRA:MRI with a GF Score™ of 77/100 and a GF Value™ of €2.88 (Modestly Overvalued). The stock has 4 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. MTR's Total Liabilities for the quarter that ended in Jun. 2026 was €29,224 Mil. MTR's Total Assets for the quarter that ended in Jun. 2026 was €54,525 Mil. Therefore, MTR's Liabilities-to-Assets Ratio for the quarter that ended in Jun. 2026 was 0.54.


MTR  (FRA:MRI) 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.


MTR Liabilities-to-Assets Related Terms


MTR Liabilities-to-Assets Historical Data

* Premium members only.

The historical data trend for MTR'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.

MTR Liabilities-to-Assets Chart

MTR 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 0.38 0.45 0.48 0.49 0.46

MTR Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 0.50 0.49 0.48 0.46 0.54

FRA:MRI vs UNP, CSX, NSC: Liabilities-to-Assets Comparison

For the Railroads subindustry, MTR'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.


MTR Liabilities-to-Assets vs Transportation Industry

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

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


FRA:MRI
77GF Score
MTR Corp Ltd FRA:MRI
Liabilities-to-Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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MTR 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.

MTR'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
=20035.436/43786.378
=0.46

MTR'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
=29223.859/54524.846
=0.54

* 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 0.54 mean?
MTR (FRA:MRI) has a Liabilities-to-Assets of 0.54 as of Jun. 2026. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on MTR and its competitors.
Is MTR's Liabilities-to-Assets too high?
MTR's current Liabilities-to-Assets is 0.54. Overall, MTR has a GF Score™ of 77/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does MTR's Liabilities-to-Assets compare to UNP and CSX?
MTR's Liabilities-to-Assets of 0.54 can be compared against companies in the Transportation 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 Transportation company?
A good Liabilities-to-Assets depends on the Transportation 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 MTR and its competitors. MTR's current Liabilities-to-Assets is 0.54. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MTR stock overvalued right now?
Based on GuruFocus' analysis, MTR (FRA:MRI) is currently considered Modestly Overvalued. The stock's GF Value™ is €2.88, compared to a current price of €3.70 — trading 28.5% above its estimated fair value. The current Liabilities-to-Assets is 0.54. MTR's overall GF Score™ is 77/100 with 4 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 MTR (FRA:MRI), the current Liabilities-to-Assets is 0.54 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.

Is MTR (FRA:MRI) Overvalued in 2026?

Based on GuruFocus' analysis, MTR stock appears to be overvalued. The current stock price of €3.70 is trading 28.5% above its estimated GF Value™ of €2.88. GuruFocus considers MTR to be Modestly Overvalued.

Key valuation signals for FRA:MRI:

  • Liabilities-to-Assets: 0.54
  • GF Value™: €2.88 vs. price of €3.70 (28.5% above fair value)
  • GF Score™: 77/100 with 4 warning signs

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


MTR Business Description

Address Kowloon Bay, GPO Box 9916, MTR Headquarters Building, Telford Plaza, Kowloon, Hong Kong, HKG
MTR constructs and operates Hong Kong's rail network, giving it a monopoly position. In addition to rail operation, the company makes recurring income from commercial business in the stations. This includes rental of retail kiosks and advertisement in the stations and investment properties in shopping malls above stations. Residential real estate development forms part of MTR's return for the rail operation. In a normalized environment, average operating profit is approximately 20% in rail operation, 60% in station commercial and property leasing business, and 20% in property development. The Hong Kong government owns 75% of MTR.
77GF Score

Get the complete analysis for FRA:MRI

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

€3.70
Price
€2.88
GF Value