Berentzen-Gruppe AG (CHIX:BEZD) LT-Debt-to-Total-Asset: 0.01 (As of Dec. 2025)


CHIX:BEZD Berentzen-Gruppe AG CHIX:BEZD
62 GF Score
Price €5.70
GF Value €8.03
! 3 Warning Signs
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What is Berentzen-Gruppe AG LT-Debt-to-Total-Asset?

Berentzen-Gruppe AG CHIX:BEZD 62 LT-Debt-to-Total-Asset is 0.01 as of Dec. 2025. GuruFocus rates CHIX:BEZD with a GF Score™ of 62/100 and a GF Value™ of €8.03. The stock has 3 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. Berentzen-Gruppe AG's long-term debt to total assests ratio for the quarter that ended in Dec. 2025 was 0.01.

Berentzen-Gruppe AG's long-term debt to total assets ratio declined from Dec. 2024 (0.08) to Dec. 2025 (0.01). It may suggest that Berentzen-Gruppe AG is progressively becoming less dependent on debt to grow their business.


Berentzen-Gruppe AG  (CHIX:BEZd) 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.


Berentzen-Gruppe AG LT-Debt-to-Total-Asset Related Terms


Berentzen-Gruppe AG LT-Debt-to-Total-Asset Historical Data

* Premium members only.

The historical data trend for Berentzen-Gruppe AG'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.

Berentzen-Gruppe AG LT-Debt-to-Total-Asset Chart

Berentzen-Gruppe AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
LT-Debt-to-Total-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 0.01 0.08 0.08 0.01

Berentzen-Gruppe AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
LT-Debt-to-Total-Asset 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 0.08 0.00 0.08 0.00 0.01
CHIX:BEZD
62GF Score
Berentzen-Gruppe AG CHIX:BEZD
LT-Debt-to-Total-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
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Berentzen-Gruppe AG LT-Debt-to-Total-Asset Calculation

Berentzen-Gruppe AG's Long-Term Debt to Total Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as

LT Debt to Total Assets (A: Dec. 2025 )=Long-Term Debt & Capital Lease Obligation (A: Dec. 2025 )/Total Assets (A: Dec. 2025 )
=1.577/129.752
=0.01

Berentzen-Gruppe AG's Long-Term Debt to Total Asset Ratio for the quarter that ended in Dec. 2025 is calculated as

LT Debt to Total Assets (Q: Dec. 2025 )=Long-Term Debt & Capital Lease Obligation (Q: Dec. 2025 )/Total Assets (Q: Dec. 2025 )
=1.577/129.752
=0.01

* 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 LT-Debt-to-Total-Asset →
What does a LT-Debt-to-Total-Asset of 0.01 mean?
Berentzen-Gruppe AG (CHIX:BEZD) has a LT-Debt-to-Total-Asset of 0.01 as of Dec. 2025. Long-term Debt to Total Asset ratio is the ratio of total long-term debt to total assets. View historical data on Berentzen-Gruppe AG and its competitors.
Is Berentzen-Gruppe AG's LT-Debt-to-Total-Asset too high?
Berentzen-Gruppe AG's current LT-Debt-to-Total-Asset is 0.01. Overall, Berentzen-Gruppe AG has a GF Score™ of 62/100, reflecting its overall financial health beyond just this single metric.
How does Berentzen-Gruppe AG's LT-Debt-to-Total-Asset compare to BF.B?
Berentzen-Gruppe AG's LT-Debt-to-Total-Asset of 0.01 can be compared against companies in the Beverages - Alcoholic 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 Beverages - Alcoholic company?
A good LT-Debt-to-Total-Asset depends on the Beverages - Alcoholic 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 Berentzen-Gruppe AG and its competitors. Berentzen-Gruppe AG's current LT-Debt-to-Total-Asset is 0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Berentzen-Gruppe AG stock overvalued right now?
Berentzen-Gruppe AG (CHIX:BEZD) has a current LT-Debt-to-Total-Asset of 0.01. The stock's GF Value™ is €8.03, compared to a current price of €5.70 — trading 29% below its estimated fair value. The current LT-Debt-to-Total-Asset is 0.01. Berentzen-Gruppe AG's overall GF Score™ is 62/100 with 3 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 Berentzen-Gruppe AG (CHIX:BEZD), the current LT-Debt-to-Total-Asset is 0.01 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 Berentzen-Gruppe AG (CHIX:BEZD) Overvalued in 2026?

Based on GuruFocus' analysis, Berentzen-Gruppe AG stock appears to be undervalued. The current stock price of €5.70 is trading 29% below its estimated GF Value™ of €8.03.

Key valuation signals for CHIX:BEZD:

  • LT-Debt-to-Total-Asset: 0.01
  • GF Value™: €8.03 vs. price of €5.70 (29% below fair value)
  • GF Score™: 62/100 with 3 warning signs

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


Berentzen-Gruppe AG Business Description

Other Exchanges 0RBL:UKBEZ:Germany
Address Ritterstrasse 7, Haselunne, DEU, 49740
Berentzen-Gruppe AG engages in the production and distribution of spirits, and alcoholic and non-alcoholic beverages. Its products comprise liquors, brandies, vodka, lemonades, fruit juices, bio soft drinks, and mineral water. It operates through the Spirits, Non-Alcoholic Beverages, Fresh Juice Systems, and Other segments. The Spirits segment which generates key revenue focuses on the marketing and distribution of domestic branded spirits and export and private label brands. The Non-Alcoholic Beverages segment distributes and markets beverages such as soft drinks, juices, and water. Fresh Juice Systems develops, markets, distributes, and sells fruit presses, oranges, and filling containers. Other segments include the tourism, events, and webshop business of the Berentzen Group.
62GF Score

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LT-Debt-to-Total-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€5.70
Price
€8.03
GF Value