Icape Holding (XPAR:ALICA) Liabilities-to-Assets : 0.83 (As of Dec. 2025)

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XPAR:ALICA Icape Holding SA XPAR:ALICA
77 GF Score
Price €8.50
GF Value €11.71
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Icape Holding Liabilities-to-Assets?

Icape Holding XPAR:ALICA +1.19% 77 Liabilities-to-Assets is 0.83 as of Dec. 2025. GuruFocus rates XPAR:ALICA with a GF Score™ of 77/100 and a GF Value™ of €11.71 (Modestly Undervalued). The stock has 7 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. Icape Holding's Total Liabilities for the quarter that ended in Dec. 2025 was €120.4 Mil. Icape Holding's Total Assets for the quarter that ended in Dec. 2025 was €145.3 Mil. Therefore, Icape Holding's Liabilities-to-Assets Ratio for the quarter that ended in Dec. 2025 was 0.83.


Icape Holding  (XPAR:ALICA) 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.


Icape Holding Liabilities-to-Assets Related Terms


Icape Holding Liabilities-to-Assets Historical Data

* Premium members only.

The historical data trend for Icape 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.

Icape Holding Liabilities-to-Assets Chart

Icape Holding Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Liabilities-to-Assets
Get a 7-Day Free Trial 0.95 0.80 0.81 0.81 0.83

Icape Holding Semi-Annual Data
Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Liabilities-to-Assets Get a 7-Day Free Trial 0.81 0.78 0.81 0.83 0.83

XPAR:ALICA vs APH, GLW, TEL: Liabilities-to-Assets Comparison

For the Electronic Components subindustry, Icape 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.


Icape Holding Liabilities-to-Assets vs Hardware Industry

For the Hardware industry and Technology sector, Icape Holding's Liabilities-to-Assets distribution charts can be found below:

* The bar in red indicates where Icape Holding's Liabilities-to-Assets falls into.


XPAR:ALICA
77GF Score
Icape Holding SA XPAR:ALICA
Liabilities-to-Assets is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Icape Holding 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.

Icape Holding'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
=120.447/145.251
=0.83

Icape Holding'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
=120.447/145.251
=0.83

* 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 0.83 mean?
Icape Holding (XPAR:ALICA) has a Liabilities-to-Assets of 0.83 as of Dec. 2025. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on Icape Holding and its competitors.
Is Icape Holding's Liabilities-to-Assets too high?
Icape Holding's current Liabilities-to-Assets is 0.83. Overall, Icape Holding has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Icape Holding's Liabilities-to-Assets compare to APH and GLW?
Icape Holding's Liabilities-to-Assets of 0.83 can be compared against companies in the Hardware 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 Hardware company?
A good Liabilities-to-Assets depends on the Hardware 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 Icape Holding and its competitors. Icape Holding's current Liabilities-to-Assets is 0.83. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Icape Holding stock overvalued right now?
Based on GuruFocus' analysis, Icape Holding (XPAR:ALICA) is currently considered Modestly Undervalued. The stock's GF Value™ is €11.71, compared to a current price of €8.50 — trading 27.4% below its estimated fair value. The current Liabilities-to-Assets is 0.83. Icape Holding's overall GF Score™ is 77/100 with 7 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 Icape Holding (XPAR:ALICA), the current Liabilities-to-Assets is 0.83 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 Icape Holding (XPAR:ALICA) Overvalued in 2026?

Based on GuruFocus' analysis, Icape Holding stock appears to be undervalued. The current stock price of €8.50 is trading 27.4% below its estimated GF Value™ of €11.71. GuruFocus considers Icape Holding to be Modestly Undervalued.

Key valuation signals for XPAR:ALICA:

  • Liabilities-to-Assets: 0.83
  • GF Value™: €11.71 vs. price of €8.50 (27.4% below fair value)
  • GF Score™: 77/100 with 7 warning signs

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


Icape Holding Business Description

Other Exchanges Z8J:Germany
Address Immeuble Volta 33 Avenue du General Leclerc, Fontenay-aux-Roses, FRA, 92260
Icape Holding SA is engaged in the distribution, trade, and production of printed circuit boards (PCB), which are essential components used across the electronics industry, including the business, telecommunications, automotive, connected objects, home automation, e-mobility, medical, power, multimedia, and IT industries. Its segemnts are: It operates through the Trade in printed circuit boards (PCB) - Americas; Trade and production of printed circuit boards (PCB); Trade and production of printed circuit boards (PCB) - Central Europe; Trade in printed circuit boards (PCB) - Asia and the Rest of the World, which generates maximum revenue; Trade and production of technical parts (Tech Parts) - Europe; and Trade and production of technical parts (Tech Parts) - Rest of the World.
77GF Score

Get the complete analysis for XPAR:ALICA

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

€8.50
Price
€11.71
GF Value