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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. dorma+kaba Holding AG's Total Liabilities for the quarter that ended in Dec. 2025 was CHF1,425 Mil. dorma+kaba Holding AG's Total Assets for the quarter that ended in Dec. 2025 was CHF1,838 Mil.
Therefore, dorma+kaba Holding AG's Liabilities-to-Assets Ratio for the quarter that ended in Dec. 2025 was 0.78.
dorma+kaba Holding AG (LTS:0QMS) 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.
dorma+kaba Holding AG Liabilities-to-Assets Related Terms
dorma+kaba Holding AG Liabilities-to-Assets Historical Data
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The historical data trend for dorma+kaba Holding AG'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.
LTS:0QMS vs TT, JCI, CARR: Liabilities-to-Assets Comparison
For the Building Products & Equipment subindustry, dorma+kaba Holding AG'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.
dorma+kaba Holding AG Liabilities-to-Assets vs Construction Industry
For the Construction industry and Industrials sector, dorma+kaba Holding AG's Liabilities-to-Assets distribution charts can be found below:
* The bar in red indicates where dorma+kaba Holding AG's Liabilities-to-Assets falls into.
dorma+kaba Holding AG 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.
dorma+kaba Holding AG's Liabilities-to-Assets Ratio for the fiscal year that ended in Jun. 2025 is calculated as:
* 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.
dorma+kaba Holding AG (LTS:0QMS) has a Liabilities-to-Assets of 0.78 as of Dec. 2025. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on dorma+kaba Holding AG and its competitors.
Is dorma+kaba Holding AG's Liabilities-to-Assets too high?
dorma+kaba Holding AG's current Liabilities-to-Assets is 0.78. Overall, dorma+kaba Holding AG has a GF Score™ of 66/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does dorma+kaba Holding AG's Liabilities-to-Assets compare to TT and JCI?
dorma+kaba Holding AG's Liabilities-to-Assets of 0.78 can be compared against companies in the Construction 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 Construction company?
A good Liabilities-to-Assets depends on the Construction 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 dorma+kaba Holding AG and its competitors. dorma+kaba Holding AG's current Liabilities-to-Assets is 0.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is dorma+kaba Holding AG stock overvalued right now?
Based on GuruFocus' analysis, dorma+kaba Holding AG (LTS:0QMS) is currently considered Modestly Overvalued. The stock's GF Value™ is CHF52.85, compared to a current price of CHF59.49 — trading 12.6% above its estimated fair value. The current Liabilities-to-Assets is 0.78. dorma+kaba Holding AG's overall GF Score™ is 66/100 with 5 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 dorma+kaba Holding AG (LTS:0QMS), the current Liabilities-to-Assets is 0.78 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 dorma+kaba Holding AG (LTS:0QMS) Overvalued in 2026?
Based on GuruFocus' analysis, dorma+kaba Holding AG stock appears to be overvalued.
The current stock price of CHF59.49 is trading 12.6% above its estimated GF Value™ of CHF52.85.
GuruFocus considers dorma+kaba Holding AG to be Modestly Overvalued.
Key valuation signals for LTS:0QMS:
Liabilities-to-Assets: 0.78
GF Value™: CHF52.85 vs. price of CHF59.49 (12.6% above fair value)
No single metric tells the full story. See the LTS:0QMS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
dorma+kaba Holding AG is a security group that provides smart and secure access solutions and systems in the security industry. The group offers products such as Door Hardware, Entrance Systems, Electronic Access & Data, Mechanical Key Systems, Lodging Systems, Safe Locks, Movable Walls, Key Systems, and dormakaba digital. Its Services are Maintenance, Emergency Callout & Repair, Genuine Spare Parts, Modernization & Upgrades, Installation, Training & Webinars, Consulting, and Digital Services. The company has two operating segments: Access Solutions and Key & Wall Solutions and OEM. It generates the majority of its revenue from the Access Solutions segment.
66GF Score
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