AWTRF (Air Water) LT-Debt-to-Total-Asset: 0.28 (As of Sep. 2025)

What is Air Water LT-Debt-to-Total-Asset?

Air Water AWTRF 87 LT-Debt-to-Total-Asset is 0.28 as of Sep. 2025. GuruFocus rates AWTRF with a GF Score™ of 87/100 and a GF Value™ of $11.84 (Modestly Overvalued). The stock has 14 warning signs investors should review.

LT Debt to Total Assets is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. It is calculated as a company's Long-Term Debt & Capital Lease Obligationdivide by its Total Assets. Air Water's long-term debt to total assests ratio for the quarter that ended in Sep. 2025 was 0.28.

Air Water's long-term debt to total assets ratio increased from Sep. 2024 (0.27) to Sep. 2025 (0.28). It may suggest that Air Water is progressively becoming more dependent on debt to grow their business.

Air Water (OTCPK:AWTRF) LT-Debt-to-Total-Asset Explanation

LT Debt to Total Asset is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. A year-over-year decrease in this metric would suggest the company is progressively becoming less dependent on debt to grow their business.

Air Water LT-Debt-to-Total-Asset Related Terms

Air Water LT-Debt-to-Total-Asset Historical Data

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The historical data trend for Air Water's LT-Debt-to-Total-Asset 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.

Air Water LT-Debt-to-Total-Asset Chart

Air Water Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

LT-Debt-to-Total-Asset

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0.27

0.26

0.27

0.26

Air Water Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25
LT-Debt-to-Total-Asset	Get a 7-Day Free Trial															0.27	0.26	0.26	0.26	0.28

87GF Score

Air Water Inc AWTRF

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Air Water LT-Debt-to-Total-Asset Calculation

Air Water's Long-Term Debt to Total Asset Ratio for the fiscal year that ended in Mar. 2025 is calculated as

LT Debt to Total Assets (A: Mar. 2025 )	=	Long-Term Debt & Capital Lease Obligation (A: Mar. 2025 )	/	Total Assets (A: Mar. 2025 )
	=	2165.727	/	8387.02
	=	0.26

Air Water's Long-Term Debt to Total Asset Ratio for the quarter that ended in Sep. 2025 is calculated as

LT Debt to Total Assets (Q: Sep. 2025 )	=	Long-Term Debt & Capital Lease Obligation (Q: Sep. 2025 )	/	Total Assets (Q: Sep. 2025 )
	=	2185.051	/	7800.49
	=	0.28

Frequently Asked Questions Learn more about LT-Debt-to-Total-Asset →

What does a LT-Debt-to-Total-Asset of 0.28 mean?

Air Water (AWTRF) has a LT-Debt-to-Total-Asset of 0.28 as of Sep. 2025. Long-term Debt to Total Asset ratio is the ratio of total long-term debt to total assets. View historical data on Air Water and its competitors.

Is Air Water's LT-Debt-to-Total-Asset too high?

Air Water's current LT-Debt-to-Total-Asset is 0.28. Overall, Air Water has a GF Score™ of 87/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Air Water's LT-Debt-to-Total-Asset compare to LIN and SHW?

Air Water's LT-Debt-to-Total-Asset of 0.28 can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good LT-Debt-to-Total-Asset for a Chemicals company?

A good LT-Debt-to-Total-Asset depends on the Chemicals industry context. However, LT-Debt-to-Total-Asset 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 LT-Debt-to-Total-Asset mean?

A high LT-Debt-to-Total-Asset can signal that a stock is expensive relative to its fundamentals. Long-term Debt to Total Asset ratio is the ratio of total long-term debt to total assets. View historical data on Air Water and its competitors. Air Water's current LT-Debt-to-Total-Asset is 0.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Air Water stock overvalued right now?

Based on GuruFocus' analysis, Air Water (AWTRF) is currently considered Modestly Overvalued. The stock's GF Value™ is $11.84, compared to a current price of $14.75 — trading 24.6% above its estimated fair value. The current LT-Debt-to-Total-Asset is 0.28. Air Water's overall GF Score™ is 87/100 with 14 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is LT-Debt-to-Total-Asset calculated?

LT-Debt-to-Total-Asset is calculated from a company's financial statements. For Air Water (AWTRF), the current LT-Debt-to-Total-Asset is 0.28 as of Sep. 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 Air Water (AWTRF) Overvalued in 2026?

Based on GuruFocus' analysis, Air Water stock appears to be overvalued. The current stock price of $14.75 is trading 24.6% above its estimated GF Value™ of $11.84. GuruFocus considers Air Water to be Modestly Overvalued.

Key valuation signals for AWTRF:

LT-Debt-to-Total-Asset: 0.28
GF Value™: $11.84 vs. price of $14.75 (24.6% above fair value)
GF Score™: 87/100 with 14 warning signs

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

Air Water Business Description

Industry Basic Materials Chemicals

Comparable Companies TSE:4203 TSE:4403 TSE:4626 TSE:4183 TSE:4631 TSE:8012 TSE:4613 TSE:4205 TSE:7966 TSE:4966 LIN XPAR:AI SHW ECL APD SHSE:603256 XSWX:GIVN TPE:1303 XSWX:SIKA SHSE:600309

Other Exchanges 4088:Japan 0AW:Germany

Address 2-12-8 Minamisenba, Chuo-ku, Osaka, JPN, 542-0081

Website https://www.awi.co.jp

Air Water Inc is a diversified conglomerate engaged in the supply of industrial gases and various other businesses and services. The company operates through five segments. The Agri & Foods segment covers the processing and distribution of fruits and vegetables, frozen foods, meat products, and contract manufacturing of beverages. The Digital & Industry segment focuses on industrial gases, electrical, and functional materials. The Energy Solutions segment deals with LP gas, kerosene, and related equipment. The Health & Safety segment provides medical gases, dental and protective materials, hospital equipment, and home medical care services. The Other Businesses segment includes logistics, salt production, overseas industrial gas operations, biomass power, and high-output UPS solutions.

87GF Score

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$14.75

Price

$11.84

GF Value

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