Mit Sim SpA (MIL:MTS) Liabilities-to-Assets : 0.41 (As of Dec. 2025)


MIL:MTS Mit Sim SpA MIL:MTS
48 GF Score
Price €1.37
GF Value €3.57
Valuation Possible Value Trap
! 3 Warning Signs
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What is Mit Sim SpA Liabilities-to-Assets?

Mit Sim SpA MIL:MTS 48 Liabilities-to-Assets is 0.41 as of Dec. 2025. GuruFocus rates MIL:MTS with a GF Score™ of 48/100 and a GF Value™ of €3.57 (Possible Value Trap). The stock has 3 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. Mit Sim SpA's Total Liabilities for the quarter that ended in Dec. 2025 was €1.83 Mil. Mit Sim SpA's Total Assets for the quarter that ended in Dec. 2025 was €4.47 Mil. Therefore, Mit Sim SpA's Liabilities-to-Assets Ratio for the quarter that ended in Dec. 2025 was 0.41.


Mit Sim SpA  (MIL:MTS) 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.


Mit Sim SpA Liabilities-to-Assets Related Terms


Mit Sim SpA Liabilities-to-Assets Historical Data

* Premium members only.

The historical data trend for Mit Sim SpA'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.

Mit Sim SpA Liabilities-to-Assets Chart

Mit Sim SpA Annual Data
Trend Mar19 Mar20 Dec21 Dec22 Dec23 Dec24 Dec25
Liabilities-to-Assets
Get a 7-Day Free Trial 0.15 0.28 0.34 0.36 0.41

Mit Sim SpA Semi-Annual Data
Mar19 Mar20 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 0.34 0.40 0.36 0.28 0.41

MIL:MTS vs BLK, BX, KKR: Liabilities-to-Assets Comparison

For the Asset Management subindustry, Mit Sim SpA'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.


Mit Sim SpA Liabilities-to-Assets vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Mit Sim SpA's Liabilities-to-Assets distribution charts can be found below:

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


MIL:MTS
48GF Score
Mit Sim SpA MIL:MTS
Liabilities-to-Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Mit Sim SpA 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.

Mit Sim SpA'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
=1.83/4.469
=0.41

Mit Sim SpA'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
=1.83/4.469
=0.41

* 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 0.41 mean?
Mit Sim SpA (MIL:MTS) has a Liabilities-to-Assets of 0.41 as of Dec. 2025. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on Mit Sim SpA and its competitors.
Is Mit Sim SpA's Liabilities-to-Assets too high?
Mit Sim SpA's current Liabilities-to-Assets is 0.41. Overall, Mit Sim SpA has a GF Score™ of 48/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Mit Sim SpA's Liabilities-to-Assets compare to BLK and BX?
Mit Sim SpA's Liabilities-to-Assets of 0.41 can be compared against companies in the Asset Management 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 an Asset Management company?
A good Liabilities-to-Assets depends on the Asset Management 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 Mit Sim SpA and its competitors. Mit Sim SpA's current Liabilities-to-Assets is 0.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mit Sim SpA stock overvalued right now?
Based on GuruFocus' analysis, Mit Sim SpA (MIL:MTS) is currently considered Possible Value Trap. The stock's GF Value™ is €3.57, compared to a current price of €1.37 — trading 61.6% below its estimated fair value. The current Liabilities-to-Assets is 0.41. Mit Sim SpA's overall GF Score™ is 48/100 with 3 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 Mit Sim SpA (MIL:MTS), the current Liabilities-to-Assets is 0.41 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 Mit Sim SpA (MIL:MTS) Overvalued in 2026?

Based on GuruFocus' analysis, Mit Sim SpA stock appears to be undervalued. The current stock price of €1.37 is trading 61.6% below its estimated GF Value™ of €3.57. GuruFocus considers Mit Sim SpA to be Possible Value Trap.

Key valuation signals for MIL:MTS:

  • Liabilities-to-Assets: 0.41
  • GF Value™: €3.57 vs. price of €1.37 (61.6% below fair value)
  • GF Score™: 48/100 with 3 warning signs

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


Mit Sim SpA Business Description

Address Corso Venezia 16, Serbelloni Palace, Milan, ITA, 20121
Mit Sim SpA is involved in Specialist activities, Order Reception and Transmission Activities, Placement Activities, and Euronext Growth Advisor Activities.
48GF Score

Get the complete analysis for MIL:MTS

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

€1.37
Price
€3.57
GF Value