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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. ADS Maritime Holding's Total Liabilities for the quarter that ended in Dec. 2025 was kr9.77 Mil. ADS Maritime Holding's Total Assets for the quarter that ended in Dec. 2025 was kr239.16 Mil.
Therefore, ADS Maritime Holding's Liabilities-to-Assets Ratio for the quarter that ended in Dec. 2025 was 0.04.
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.
ADS Maritime Holding Liabilities-to-Assets Related Terms
ADS Maritime Holding Liabilities-to-Assets Historical Data
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The historical data trend for ADS Maritime Holding'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.
For the Marine Shipping subindustry, ADS Maritime Holding'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.
ADS Maritime Holding Liabilities-to-Assets vs Transportation Industry
For the Transportation industry and Industrials sector, ADS Maritime Holding's Liabilities-to-Assets distribution charts can be found below:
* The bar in red indicates where ADS Maritime Holding'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.
ADS Maritime Holding'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.
ADS Maritime Holding (OSL:ADS) has a Liabilities-to-Assets of 0.04 as of Dec. 2025. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on ADS Maritime Holding and its competitors.
Is ADS Maritime Holding's Liabilities-to-Assets too high?
ADS Maritime Holding's current Liabilities-to-Assets is 0.04. Overall, ADS Maritime Holding has a GF Score™ of 36/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ADS Maritime Holding's Liabilities-to-Assets compare to competitors?
ADS Maritime Holding's Liabilities-to-Assets of 0.04 can be compared against companies in the Transportation 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 Transportation company?
A good Liabilities-to-Assets depends on the Transportation 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 ADS Maritime Holding and its competitors. ADS Maritime Holding's current Liabilities-to-Assets is 0.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ADS Maritime Holding stock overvalued right now?
Based on GuruFocus' analysis, ADS Maritime Holding (OSL:ADS) is currently considered Significantly Overvalued. The stock's GF Value™ is kr1.07, compared to a current price of kr2.42 — trading 126.2% above its estimated fair value. The current Liabilities-to-Assets is 0.04. ADS Maritime Holding's overall GF Score™ is 36/100 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 ADS Maritime Holding (OSL:ADS), the current Liabilities-to-Assets is 0.04 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 ADS Maritime Holding (OSL:ADS) Overvalued in 2026?
Based on GuruFocus' analysis, ADS Maritime Holding stock appears to be overvalued.
The current stock price of kr2.42 is trading 126.2% above its estimated GF Value™ of kr1.07.
GuruFocus considers ADS Maritime Holding to be Significantly Overvalued.
Key valuation signals for OSL:ADS:
Liabilities-to-Assets: 0.04
GF Value™: kr1.07 vs. price of kr2.42 (126.2% above fair value)
No single metric tells the full story. See the OSL:ADS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
ADS Maritime Holding PLC is a shipping investment company. Its investing philosophy focuses on counter-cyclical investments in quality ships bought at prices discounted to new building parity, as well as projects with long-term secured cashflow, low residual risk, and solid returns on equity. The company's main source of income is dividend received from investments.
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