Allegro Culture (FRA:REC) Liabilities-to-Assets : 0.20 (As of Dec. 2025)

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FRA:REC Allegro Culture Ltd FRA:REC
37 GF Score
Price €0.10
GF Value €0.04
! 2 Warning Signs
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What is Allegro Culture Liabilities-to-Assets?

Allegro Culture FRA:REC 37 Liabilities-to-Assets is 0.20 as of Dec. 2025. GuruFocus rates FRA:REC with a GF Score™ of 37/100 and a GF Value™ of €0.04. The stock has 2 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. Allegro Culture's Total Liabilities for the quarter that ended in Dec. 2025 was €1.31 Mil. Allegro Culture's Total Assets for the quarter that ended in Dec. 2025 was €6.47 Mil. Therefore, Allegro Culture's Liabilities-to-Assets Ratio for the quarter that ended in Dec. 2025 was 0.20.


Allegro Culture  (FRA:REC) 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.


Allegro Culture Liabilities-to-Assets Related Terms


Allegro Culture Liabilities-to-Assets Historical Data

* Premium members only.

The historical data trend for Allegro Culture'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.

Allegro Culture Liabilities-to-Assets Chart

Allegro Culture 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 0.10 0.06 0.08 0.21 0.20

Allegro Culture 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 0.08 0.17 0.21 0.24 0.20

FRA:REC vs APP, OMC, TTD: Liabilities-to-Assets Comparison

For the Advertising Agencies subindustry, Allegro Culture'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.


Allegro Culture Liabilities-to-Assets vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Allegro Culture's Liabilities-to-Assets distribution charts can be found below:

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


FRA:REC
37GF Score
Allegro Culture Ltd FRA:REC
Liabilities-to-Assets is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Allegro Culture 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.

Allegro Culture'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
=1.312/6.47
=0.20

Allegro Culture'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
=1.312/6.47
=0.20

* 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 0.20 mean?
Allegro Culture (FRA:REC) has a Liabilities-to-Assets of 0.20 as of Dec. 2025. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on Allegro Culture and its competitors.
Is Allegro Culture's Liabilities-to-Assets too high?
Allegro Culture's current Liabilities-to-Assets is 0.20. Overall, Allegro Culture has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Allegro Culture's Liabilities-to-Assets compare to APP and OMC?
Allegro Culture's Liabilities-to-Assets of 0.20 can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Liabilities-to-Assets depends on the Media - Diversified 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 Allegro Culture and its competitors. Allegro Culture's current Liabilities-to-Assets is 0.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Allegro Culture stock overvalued right now?
Allegro Culture (FRA:REC) has a current Liabilities-to-Assets of 0.20. The stock's GF Value™ is €0.04, compared to a current price of €0.10 — trading 150% above its estimated fair value. The current Liabilities-to-Assets is 0.20. Allegro Culture's overall GF Score™ is 37/100 with 2 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 Allegro Culture (FRA:REC), the current Liabilities-to-Assets is 0.20 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 Allegro Culture (FRA:REC) Overvalued in 2026?

Based on GuruFocus' analysis, Allegro Culture stock appears to be overvalued. The current stock price of €0.10 is trading 150% above its estimated GF Value™ of €0.04.

Key valuation signals for FRA:REC:

  • Liabilities-to-Assets: 0.20
  • GF Value™: €0.04 vs. price of €0.10 (150% above fair value)
  • GF Score™: 37/100 with 2 warning signs

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


Allegro Culture Business Description

Other Exchanges 00550:Hong Kong
Address 111 Connaught Road Central, Room 1506, 15th Floor, Wing On Centre, Hong Kong, HKG
Allegro Culture Ltd is an investment holding company engaged in advertising and media services in Hong Kong. The company operates through three main segments: Advertising, which provides recruitment and other advertisement services across various publications and media; Provision of IP development design service - providing IP coding optimisation and refinement services according to individual project requirement; and E-Commerce, focusing on imported household and personal care products distributed through e-commerce platforms. The prominent revenue driver for the company is it's advertising segment.
37GF Score

Get the complete analysis for FRA:REC

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

€0.10
Price
€0.04
GF Value