Headlam Group (CHIX:HEADL) LT-Debt-to-Total-Asset: 0.15 (As of Dec. 2025)

What is Headlam Group LT-Debt-to-Total-Asset?

Headlam Group CHIX:HEADL 61 LT-Debt-to-Total-Asset is 0.15 as of Dec. 2025. GuruFocus rates CHIX:HEADL with a GF Score™ of 61/100 and a GF Value™ of £1.22 (Possible Value Trap). The stock has 7 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. Headlam Group's long-term debt to total assests ratio for the quarter that ended in Dec. 2025 was 0.15.

Headlam Group's long-term debt to total assets ratio increased from Dec. 2024 (0.12) to Dec. 2025 (0.15). It may suggest that Headlam Group is progressively becoming more dependent on debt to grow their business.

Headlam Group (CHIX:HEADl) 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.

Headlam Group LT-Debt-to-Total-Asset Related Terms

Headlam Group LT-Debt-to-Total-Asset Historical Data

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The historical data trend for Headlam Group'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.

Headlam Group LT-Debt-to-Total-Asset Chart

Headlam Group Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

LT-Debt-to-Total-Asset

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0.07

0.06

0.07

0.12

0.15

Headlam Group 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															0.07	0.07	0.12	0.10	0.15

61GF Score

Headlam Group PLC CHIX:HEADL

LT-Debt-to-Total-Asset is just one metric. See GF Score™, valuation, warning signs, and more.

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Headlam Group LT-Debt-to-Total-Asset Calculation

Headlam Group'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 )
	=	54.1	/	354.7
	=	0.15

Headlam Group'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 )
	=	54.1	/	354.7
	=	0.15

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

What does a LT-Debt-to-Total-Asset of 0.15 mean?

Headlam Group (CHIX:HEADL) has a LT-Debt-to-Total-Asset of 0.15 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 Headlam Group and its competitors.

Is Headlam Group's LT-Debt-to-Total-Asset too high?

Headlam Group's current LT-Debt-to-Total-Asset is 0.15. Overall, Headlam Group has a GF Score™ of 61/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.

How does Headlam Group's LT-Debt-to-Total-Asset compare to SN and SGI?

Headlam Group's LT-Debt-to-Total-Asset of 0.15 can be compared against companies in the Furnishings, Fixtures & Appliances 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 Furnishings, Fixtures & Appliances company?

A good LT-Debt-to-Total-Asset depends on the Furnishings, Fixtures & Appliances 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 Headlam Group and its competitors. Headlam Group's current LT-Debt-to-Total-Asset is 0.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Headlam Group stock overvalued right now?

Based on GuruFocus' analysis, Headlam Group (CHIX:HEADL) is currently considered Possible Value Trap. The stock's GF Value™ is £1.22, compared to a current price of £0.20 — trading 83.4% below its estimated fair value. The current LT-Debt-to-Total-Asset is 0.15. Headlam Group's overall GF Score™ is 61/100 with 7 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 Headlam Group (CHIX:HEADL), the current LT-Debt-to-Total-Asset is 0.15 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 Headlam Group (CHIX:HEADL) Overvalued in 2026?

Based on GuruFocus' analysis, Headlam Group stock appears to be undervalued. The current stock price of £0.20 is trading 83.4% below its estimated GF Value™ of £1.22. GuruFocus considers Headlam Group to be Possible Value Trap.

Key valuation signals for CHIX:HEADL:

LT-Debt-to-Total-Asset: 0.15
GF Value™: £1.22 vs. price of £0.20 (83.4% below fair value)
GF Score™: 61/100 with 7 warning signs

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

Headlam Group Business Description

Industry Consumer Cyclical Furnishings, Fixtures & Appliances

Comparable Companies LSE:PMP LSE:CHH LSE:ULTP LSE:SDG LSE:VCP LSE:CFX LSE:LIKE SZSE:000333 SZSE:000651 SHSE:600690 TPE:2059 SHSE:603268 SN SGI TSE:9843 MHK LSE:HWDN MIL:DLG ALH SZSE:000921

Other Exchanges HEAD:UK

Address Gorsey Lane, Coleshill, Birmingham, GBR, B46 1JU

Website https://www.headlam.com

Headlam Group PLC trades on floor covering products in the United Kingdom market. It operates its business across the UK and in Continental Europe also providing next-day delivery service for its products. The company to be able to offer its services has developed an independent operating structure that includes over 50 different businesses across the UK and a few more in continental Europe. Every segment represents an individual trading operation, and each operation is wholly aligned with the sales, marketing, supply, and distribution of floor-covering products.

61GF 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.

£0.20

Price

£1.22

GF Value

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