NZRFF (Channel Infrastructure NZ) Liabilities-to-Assets : 0.42 (As of Dec. 2025)

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NZRFF Channel Infrastructure NZ Ltd NZRFF
58 GF Score
Price $1.62
GF Value $0.93
! 12 Warning Signs
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What is Channel Infrastructure NZ Liabilities-to-Assets?

Channel Infrastructure NZ NZRFF 58 Liabilities-to-Assets is 0.42 as of Dec. 2025. GuruFocus rates NZRFF with a GF Score™ of 58/100 and a GF Value™ of $0.93. The stock has 12 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. Channel Infrastructure NZ's Total Liabilities for the quarter that ended in Dec. 2025 was $330.99 Mil. Channel Infrastructure NZ's Total Assets for the quarter that ended in Dec. 2025 was $782.15 Mil. Therefore, Channel Infrastructure NZ's Liabilities-to-Assets Ratio for the quarter that ended in Dec. 2025 was 0.42.


Channel Infrastructure NZ  (OTCPK:NZRFF) 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.


Channel Infrastructure NZ Liabilities-to-Assets Related Terms


Channel Infrastructure NZ Liabilities-to-Assets Historical Data

* Premium members only.

The historical data trend for Channel Infrastructure NZ'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.

Channel Infrastructure NZ Liabilities-to-Assets Chart

Channel Infrastructure NZ 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 0.57 0.45 0.49 0.39 0.42

Channel Infrastructure NZ 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 0.49 0.50 0.39 0.40 0.42

NZRFF vs MPC, VLO, PSX: Liabilities-to-Assets Comparison

For the Oil & Gas Refining & Marketing subindustry, Channel Infrastructure NZ'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.


Channel Infrastructure NZ Liabilities-to-Assets vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Channel Infrastructure NZ's Liabilities-to-Assets distribution charts can be found below:

* The bar in red indicates where Channel Infrastructure NZ's Liabilities-to-Assets falls into.


NZRFF
58GF Score
Channel Infrastructure NZ Ltd NZRFF
Liabilities-to-Assets is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Channel Infrastructure NZ 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.

Channel Infrastructure NZ'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
=330.988/782.152
=0.42

Channel Infrastructure NZ'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
=330.988/782.152
=0.42

* 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 0.42 mean?
Channel Infrastructure NZ (NZRFF) has a Liabilities-to-Assets of 0.42 as of Dec. 2025. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on Channel Infrastructure NZ and its competitors.
Is Channel Infrastructure NZ's Liabilities-to-Assets too high?
Channel Infrastructure NZ's current Liabilities-to-Assets is 0.42. Overall, Channel Infrastructure NZ has a GF Score™ of 58/100, reflecting its overall financial health beyond just this single metric.
How does Channel Infrastructure NZ's Liabilities-to-Assets compare to MPC and VLO?
Channel Infrastructure NZ's Liabilities-to-Assets of 0.42 can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good Liabilities-to-Assets depends on the Oil & Gas 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 Channel Infrastructure NZ and its competitors. Channel Infrastructure NZ's current Liabilities-to-Assets is 0.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Channel Infrastructure NZ stock overvalued right now?
Channel Infrastructure NZ (NZRFF) has a current Liabilities-to-Assets of 0.42. The stock's GF Value™ is $0.93, compared to a current price of $1.62 — trading 74.2% above its estimated fair value. The current Liabilities-to-Assets is 0.42. Channel Infrastructure NZ's overall GF Score™ is 58/100 with 12 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 Channel Infrastructure NZ (NZRFF), the current Liabilities-to-Assets is 0.42 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 Channel Infrastructure NZ (NZRFF) Overvalued in 2026?

Based on GuruFocus' analysis, Channel Infrastructure NZ stock appears to be overvalued. The current stock price of $1.62 is trading 74.2% above its estimated GF Value™ of $0.93.

Key valuation signals for NZRFF:

  • Liabilities-to-Assets: 0.42
  • GF Value™: $0.93 vs. price of $1.62 (74.2% above fair value)
  • GF Score™: 58/100 with 12 warning signs

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


Channel Infrastructure NZ Business Description

Industry EnergyOil & Gas
Address Marsden Point, Ruakaka, NTL, NZL, 0171
Channel Infrastructure NZ Ltd is an independent fuel infrastructure company. The company utilizes the deep-water harbour and jetty infrastructure at Marsden Point to receive, store and distribute imported refined fuel, which is owned by customers. The company operates in one reportable segment, Infrastructure, which comprises of fuels import terminal system (including jetty infrastructure at Marsden Point, storage tanks, and the Marsden Point to Auckland pipeline), the Wiri land and terminal leases, and the fuel testing laboratories.
58GF Score

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

$1.62
Price
$0.93
GF Value