RedFish LongTerm Capital SpA (MIL:RFLTC) Liabilities-to-Assets : 0.62 (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MIL:RFLTC RedFish LongTerm Capital SpA MIL:RFLTC
49 GF Score
Price €1.21
GF Value €2.13
Valuation Possible Value Trap
! 5 Warning Signs
View Full Analysis

What is RedFish LongTerm Capital SpA Liabilities-to-Assets?

RedFish LongTerm Capital SpA MIL:RFLTC 49 Liabilities-to-Assets is 0.62 as of Dec. 2025. GuruFocus rates MIL:RFLTC with a GF Score™ of 49/100 and a GF Value™ of €2.13 (Possible Value Trap). The stock has 5 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. RedFish LongTerm Capital SpA's Total Liabilities for the quarter that ended in Dec. 2025 was €81.02 Mil. RedFish LongTerm Capital SpA's Total Assets for the quarter that ended in Dec. 2025 was €130.18 Mil. Therefore, RedFish LongTerm Capital SpA's Liabilities-to-Assets Ratio for the quarter that ended in Dec. 2025 was 0.62.


RedFish LongTerm Capital SpA  (MIL:RFLTC) 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.


RedFish LongTerm Capital SpA Liabilities-to-Assets Related Terms


RedFish LongTerm Capital SpA Liabilities-to-Assets Historical Data

* Premium members only.

The historical data trend for RedFish LongTerm Capital 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.

RedFish LongTerm Capital SpA Liabilities-to-Assets Chart

RedFish LongTerm Capital SpA Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Liabilities-to-Assets
0.02 0.34 0.51 0.58 0.62

RedFish LongTerm Capital SpA Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Liabilities-to-Assets Get a 7-Day Free Trial Premium Member Only 0.51 0.56 0.58 0.61 0.62

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

For the Asset Management subindustry, RedFish LongTerm Capital 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.


RedFish LongTerm Capital SpA Liabilities-to-Assets vs Asset Management Industry

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

* The bar in red indicates where RedFish LongTerm Capital SpA's Liabilities-to-Assets falls into.


MIL:RFLTC
49GF Score
RedFish LongTerm Capital SpA MIL:RFLTC
Liabilities-to-Assets is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

RedFish LongTerm Capital 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.

RedFish LongTerm Capital 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
=81.02/130.175
=0.62

RedFish LongTerm Capital 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
=81.02/130.175
=0.62

* 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 0.62 mean?
RedFish LongTerm Capital SpA (MIL:RFLTC) has a Liabilities-to-Assets of 0.62 as of Dec. 2025. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on RedFish LongTerm Capital SpA and its competitors.
Is RedFish LongTerm Capital SpA's Liabilities-to-Assets too high?
RedFish LongTerm Capital SpA's current Liabilities-to-Assets is 0.62. Overall, RedFish LongTerm Capital SpA has a GF Score™ of 49/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does RedFish LongTerm Capital SpA's Liabilities-to-Assets compare to BLK and BX?
RedFish LongTerm Capital SpA's Liabilities-to-Assets of 0.62 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 RedFish LongTerm Capital SpA and its competitors. RedFish LongTerm Capital SpA's current Liabilities-to-Assets is 0.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RedFish LongTerm Capital SpA stock overvalued right now?
Based on GuruFocus' analysis, RedFish LongTerm Capital SpA (MIL:RFLTC) is currently considered Possible Value Trap. The stock's GF Value™ is €2.13, compared to a current price of €1.21 — trading 43.2% below its estimated fair value. The current Liabilities-to-Assets is 0.62. RedFish LongTerm Capital SpA's overall GF Score™ is 49/100 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 RedFish LongTerm Capital SpA (MIL:RFLTC), the current Liabilities-to-Assets is 0.62 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 RedFish LongTerm Capital SpA (MIL:RFLTC) Overvalued in 2026?

Based on GuruFocus' analysis, RedFish LongTerm Capital SpA stock appears to be undervalued. The current stock price of €1.21 is trading 43.2% below its estimated GF Value™ of €2.13. GuruFocus considers RedFish LongTerm Capital SpA to be Possible Value Trap.

Key valuation signals for MIL:RFLTC:

  • Liabilities-to-Assets: 0.62
  • GF Value™: €2.13 vs. price of €1.21 (43.2% below fair value)
  • GF Score™: 49/100 with 5 warning signs

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


RedFish LongTerm Capital SpA Business Description

Other Exchanges HN5:Germany
Address Via del Carmine, 11, Milano, ITA, 20121
RedFish LongTerm Capital SpA is an industrial holding company specializing in the acquisition of shares in family-run Italian SMEs. The company acquires qualified minority or majority shareholdings with the intention of maintaining these investments over a long period of time, either through its investment or through club deal structures, with the involvement of other investors. The role of the company in the ecosystem of its subsidiaries is to support them in increasing some critical areas by providing them with support services to managers for the financial side, management control, and debt optimization, but above all, advisory services for the acquisition of Target Companies to pursue the development plan for external lines.
49GF Score

Get the complete analysis for MIL:RFLTC

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

€1.21
Price
€2.13
GF Value