EDNMY (Edenred SE) LT-Debt-to-Total-Asset: 0.26 (As of Dec. 2025)


EDNMY Edenred SE EDNMY
86 GF Score
Price $13.60
GF Value $25.84
Valuation Possible Value Trap
! 4 Warning Signs
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What is Edenred SE LT-Debt-to-Total-Asset?

Edenred SE EDNMY +2.26% 86 LT-Debt-to-Total-Asset is 0.26 as of Dec. 2025. GuruFocus rates EDNMY with a GF Score™ of 86/100 and a GF Value™ of $25.84 (Possible Value Trap). The stock has 4 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. Edenred SE's long-term debt to total assests ratio for the quarter that ended in Dec. 2025 was 0.26.

Edenred SE's long-term debt to total assets ratio declined from Dec. 2024 (0.28) to Dec. 2025 (0.26). It may suggest that Edenred SE is progressively becoming less dependent on debt to grow their business.

Edenred SE  (OTCPK:EDNMY) 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.

Edenred SE LT-Debt-to-Total-Asset Related Terms

Edenred SE LT-Debt-to-Total-Asset Historical Data

* Premium members only.

The historical data trend for Edenred SE'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.

Edenred SE LT-Debt-to-Total-Asset Chart

Edenred SE 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 0.30 0.25 0.27 0.28 0.26

Edenred SE 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 0.27 0.23 0.28 0.30 0.26
EDNMY
86GF Score
Edenred SE EDNMY
LT-Debt-to-Total-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
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Edenred SE LT-Debt-to-Total-Asset Calculation

Edenred SE'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 )
=4059.719/15887.588
=0.26

Edenred SE'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 )
=4059.719/15887.588
=0.26

* 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 0.26 mean?
Edenred SE (EDNMY) has a LT-Debt-to-Total-Asset of 0.26 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 Edenred SE and its competitors.
Is Edenred SE's LT-Debt-to-Total-Asset too high?
Edenred SE's current LT-Debt-to-Total-Asset is 0.26. Overall, Edenred SE has a GF Score™ of 86/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Edenred SE's LT-Debt-to-Total-Asset compare to V and MA?
Edenred SE's LT-Debt-to-Total-Asset of 0.26 can be compared against companies in the Credit Services 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 Credit Services company?
A good LT-Debt-to-Total-Asset depends on the Credit Services 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 Edenred SE and its competitors. Edenred SE's current LT-Debt-to-Total-Asset is 0.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Edenred SE stock overvalued right now?
Based on GuruFocus' analysis, Edenred SE (EDNMY) is currently considered Possible Value Trap. The stock's GF Value™ is $25.84, compared to a current price of $13.60 — trading 47.4% below its estimated fair value. The current LT-Debt-to-Total-Asset is 0.26. Edenred SE's overall GF Score™ is 86/100 with 4 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 Edenred SE (EDNMY), the current LT-Debt-to-Total-Asset is 0.26 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 Edenred SE (EDNMY) Overvalued in 2026?

Based on GuruFocus' analysis, Edenred SE stock appears to be undervalued. The current stock price of $13.60 is trading 47.4% below its estimated GF Value™ of $25.84. GuruFocus considers Edenred SE to be Possible Value Trap.

Key valuation signals for EDNMY:

  • LT-Debt-to-Total-Asset: 0.26
  • GF Value™: $25.84 vs. price of $13.60 (47.4% below fair value)
  • GF Score™: 86/100 with 4 warning signs

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

Edenred SE Business Description

Address 14-16 Boulevard Garibaldi, Issy-les-Moulineaux, Paris, FRA, 92130
Edenred is a France-listed prepaid corporate services provider operating in 45 countries. The company was listed in 2010 following a spinoff from hotel group Accor. Edenred's main business, Ticket Restaurant, offers prepaid meal vouchers that employers provide their employees as an additional benefit. The company is also involved in other areas, such as prepaid fuel cards and payment and expense management systems. Edenred is also moving beyond its historical services, adding well-being, gift, EV, toll, and business-to-business accounts payable automation services.
86GF 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.

$13.60
Price
$25.84
GF Value