Metall Zug (LTS:0QLX) Liabilities-to-Assets : 0.33 (As of Dec. 2025)

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LTS:0QLX Metall Zug Ltd LTS:0QLX
60 GF Score
Price CHF825.00
GF Value CHF766.17
Valuation Fairly Valued
! 4 Warning Signs
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What is Metall Zug Liabilities-to-Assets?

Metall Zug LTS:0QLX 60 Liabilities-to-Assets is 0.33 as of Dec. 2025. GuruFocus rates LTS:0QLX with a GF Score™ of 60/100 and a GF Value™ of CHF766.17 (Fairly Valued). 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. Metall Zug's Total Liabilities for the quarter that ended in Dec. 2025 was CHF217.8 Mil. Metall Zug's Total Assets for the quarter that ended in Dec. 2025 was CHF667.2 Mil. Therefore, Metall Zug's Liabilities-to-Assets Ratio for the quarter that ended in Dec. 2025 was 0.33.


Metall Zug  (LTS:0QLX) 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.


Metall Zug Liabilities-to-Assets Related Terms


Metall Zug Liabilities-to-Assets Historical Data

* Premium members only.

The historical data trend for Metall Zug'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.

Metall Zug Liabilities-to-Assets Chart

Metall Zug 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 0.28 0.26 0.25 0.23 0.33

Metall Zug 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 0.25 0.20 0.23 0.29 0.33

LTS:0QLX vs ABT, SYK, MDT: Liabilities-to-Assets Comparison

For the Medical Devices subindustry, Metall Zug'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.


Metall Zug Liabilities-to-Assets vs Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Metall Zug's Liabilities-to-Assets distribution charts can be found below:

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


LTS:0QLX
60GF Score
Metall Zug Ltd LTS:0QLX
Liabilities-to-Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Metall Zug 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.

Metall Zug'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
=217.756/667.164
=0.33

Metall Zug'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
=217.756/667.164
=0.33

* 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 0.33 mean?
Metall Zug (LTS:0QLX) has a Liabilities-to-Assets of 0.33 as of Dec. 2025. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on Metall Zug and its competitors.
Is Metall Zug's Liabilities-to-Assets too high?
Metall Zug's current Liabilities-to-Assets is 0.33. Overall, Metall Zug has a GF Score™ of 60/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Metall Zug's Liabilities-to-Assets compare to ABT and SYK?
Metall Zug's Liabilities-to-Assets of 0.33 can be compared against companies in the Medical Devices & Instruments 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 Medical Devices & Instruments company?
A good Liabilities-to-Assets depends on the Medical Devices & Instruments 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 Metall Zug and its competitors. Metall Zug's current Liabilities-to-Assets is 0.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Metall Zug stock overvalued right now?
Based on GuruFocus' analysis, Metall Zug (LTS:0QLX) is currently considered Fairly Valued. The stock's GF Value™ is CHF766.17, compared to a current price of CHF825.00 — trading 7.7% above its estimated fair value. The current Liabilities-to-Assets is 0.33. Metall Zug's overall GF Score™ is 60/100 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 Metall Zug (LTS:0QLX), the current Liabilities-to-Assets is 0.33 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 Metall Zug (LTS:0QLX) Overvalued in 2026?

Based on GuruFocus' analysis, Metall Zug stock appears to be overvalued. The current stock price of CHF825.00 is trading 7.7% above its estimated GF Value™ of CHF766.17. GuruFocus considers Metall Zug to be Fairly Valued.

Key valuation signals for LTS:0QLX:

  • Liabilities-to-Assets: 0.33
  • GF Value™: CHF766.17 vs. price of CHF825.00 (7.7% above fair value)
  • GF Score™: 60/100 with 4 warning signs

No single metric tells the full story. See the LTS:0QLX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Metall Zug Business Description

Address Industriestrasse 66, Zug, CHE, 6302
Metall Zug Ltd is engaged in the industrial sector. The company is organized, into business segments namely; Medical Devices which comprises of products and services for diagnosis and surgery, mainly in the fields of ophthalmology and microsurgery; Technologycluster & Infrastructure is engaged in Management and development of real estate; and Investments & Corporate. The majority of its revenue is generated from the Medical Devices segment. Geographically, the company operates in Switzerland, Europe (excluding Switzerland), the Americas, and Asia /Pacific/Others, and the majority of its revenue is generated from the Americas region.
60GF Score

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

CHF825.00
Price
CHF766.17
GF Value