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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. H&R GmbH KGaA's Total Liabilities for the quarter that ended in Jun. 2026 was €563 Mil. H&R GmbH KGaA's Total Assets for the quarter that ended in Jun. 2026 was €1,034 Mil.
Therefore, H&R GmbH KGaA's Liabilities-to-Assets Ratio for the quarter that ended in Jun. 2026 was 0.54.
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.
H&R GmbH KGaA Liabilities-to-Assets Related Terms
H&R GmbH KGaA Liabilities-to-Assets Historical Data
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The historical data trend for H&R GmbH 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.
LTS:0RRC vs LIN, SHW, ECL: Liabilities-to-Assets Comparison
For the Specialty Chemicals subindustry, H&R GmbH 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.
H&R GmbH KGaA Liabilities-to-Assets vs Chemicals Industry
For the Chemicals industry and Basic Materials sector, H&R GmbH KGaA's Liabilities-to-Assets distribution charts can be found below:
* The bar in red indicates where H&R GmbH KGaA's Liabilities-to-Assets falls into.
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.
H&R GmbH KGaA's Liabilities-to-Assets Ratio for the fiscal year that ended in Dec. 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.
H&R GmbH KGaA (LTS:0RRC) 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 H&R GmbH KGaA and its competitors.
Is H&R GmbH KGaA's Liabilities-to-Assets too high?
H&R GmbH KGaA's current Liabilities-to-Assets is 0.54. Overall, H&R GmbH KGaA has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does H&R GmbH KGaA's Liabilities-to-Assets compare to LIN and SHW?
H&R GmbH KGaA's Liabilities-to-Assets of 0.54 can be compared against companies in the Chemicals 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 Chemicals company?
A good Liabilities-to-Assets depends on the Chemicals 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 H&R GmbH KGaA and its competitors. H&R GmbH KGaA'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 H&R GmbH KGaA stock overvalued right now?
Based on GuruFocus' analysis, H&R GmbH KGaA (LTS:0RRC) is currently considered Significantly Overvalued. The stock's GF Value™ is €4.80, compared to a current price of €6.78 — trading 41.3% above its estimated fair value. The current Liabilities-to-Assets is 0.54. H&R GmbH KGaA's overall GF Score™ is 63/100 with 6 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 H&R GmbH KGaA (LTS:0RRC), 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 H&R GmbH KGaA (LTS:0RRC) Overvalued in 2026?
Based on GuruFocus' analysis, H&R GmbH KGaA stock appears to be overvalued.
The current stock price of €6.78 is trading 41.3% above its estimated GF Value™ of €4.80.
GuruFocus considers H&R GmbH KGaA to be Significantly Overvalued.
Key valuation signals for LTS:0RRC:
Liabilities-to-Assets: 0.54
GF Value™: €4.80 vs. price of €6.78 (41.3% above fair value)
No single metric tells the full story. See the LTS:0RRC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
H&R GmbH & Co KGaA is a manufacturer of chemical-pharmaceutical specialty products. The company organizes its operating activities into two business divisions: Chemical-Pharmaceutical Raw Materials and Plastics. It also has three business segments: ChemPharm Refining, ChemPharm Sales, and Plastics. The ChemPharm Refining segment produces specialty products from crude oil in the two domestic refineries (Hamburg-Neuhof and Salzbergen). Its ChemPharm Sales segment encompasses the production sites abroad as well as international sales activities. The company's Plastics segment manufactures high-precision plastic parts along with the associated tools and molds. The company derives a majority of its revenue from the ChemPharm Refining segment. Geographically, it derives key revenue from Germany.
63GF Score
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