TGE (The Generation Essentials Group) Liabilities-to-Assets : 0.43 (As of Dec. 2025)

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TGE The Generation Essentials Group TGE
17 GF Score
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What is The Generation Essentials Group Liabilities-to-Assets?

The Generation Essentials Group TGE -0.58% 17 Liabilities-to-Assets is 0.43 as of Dec. 2025. GuruFocus rates TGE with a GF Score™ of 17/100. The stock has 2 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. The Generation Essentials Group's Total Liabilities for the quarter that ended in Dec. 2025 was $624.99 Mil. The Generation Essentials Group's Total Assets for the quarter that ended in Dec. 2025 was $1,464.08 Mil. Therefore, The Generation Essentials Group's Liabilities-to-Assets Ratio for the quarter that ended in Dec. 2025 was 0.43.


The Generation Essentials Group  (NYSE:TGE) 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.


The Generation Essentials Group Liabilities-to-Assets Related Terms


The Generation Essentials Group Liabilities-to-Assets Historical Data

* Premium members only.

The historical data trend for The Generation Essentials Group'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.

The Generation Essentials Group Liabilities-to-Assets Chart

The Generation Essentials Group Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Liabilities-to-Assets
0.29 0.45 0.35 0.43

The Generation Essentials Group Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Dec25
Liabilities-to-Assets Get a 7-Day Free Trial 0.00 0.45 0.52 0.35 0.43

TGE vs OFS, GRF, BENF: Liabilities-to-Assets Comparison

For the Asset Management subindustry, The Generation Essentials Group'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.


The Generation Essentials Group Liabilities-to-Assets vs Asset Management Industry

For the Asset Management industry and Financial Services sector, The Generation Essentials Group's Liabilities-to-Assets distribution charts can be found below:

* The bar in red indicates where The Generation Essentials Group's Liabilities-to-Assets falls into.


TGE
17GF Score
The Generation Essentials Group TGE
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The Generation Essentials Group 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.

The Generation Essentials Group'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
=624.987/1464.076
=0.43

The Generation Essentials Group'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
=624.987/1464.076
=0.43

* 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 0.43 mean?
The Generation Essentials Group (TGE) has a Liabilities-to-Assets of 0.43 as of Dec. 2025. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on The Generation Essentials Group and its competitors.
Is The Generation Essentials Group's Liabilities-to-Assets too high?
The Generation Essentials Group's current Liabilities-to-Assets is 0.43. Overall, The Generation Essentials Group has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does The Generation Essentials Group's Liabilities-to-Assets compare to OFS and GRF?
The Generation Essentials Group's Liabilities-to-Assets of 0.43 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 The Generation Essentials Group and its competitors. The Generation Essentials Group's current Liabilities-to-Assets is 0.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Generation Essentials Group stock overvalued right now?
The Generation Essentials Group (TGE) has a current Liabilities-to-Assets of 0.43. The current Liabilities-to-Assets is 0.43. The Generation Essentials Group's overall GF Score™ is 17/100 with 2 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 The Generation Essentials Group (TGE), the current Liabilities-to-Assets is 0.43 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.

The Generation Essentials Group Business Description

Address 66 rue Jean-Jacques Rousseau, Paris, FRA, 75001
The Generation Essentials Group is a media and entertainment company. Its publications L'Officiel and The Art Newspaper publish print editions in a total of nearly 28 countries and territories and digital contents. It operate in the movie production sector having produced various Asia-focused movies. It operate in three operating segments: media and entertainment segment, hotel operations, hospitality and VIP services segment and strategic investment segment. Key revenue is generated from strategic investment segment that is engage in proprietary investments and management of portfolio, including listed and unlisted equity shares investments and movie income right investments.
17GF Score

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

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