Nelly Group AB (FRA:CD20) LT-Debt-to-Total-Asset: 0.25 (As of Mar. 2026)

What is Nelly Group AB LT-Debt-to-Total-Asset?

Nelly Group AB FRA:CD20 +2.33% 60 LT-Debt-to-Total-Asset is 0.25 as of Mar. 2026. GuruFocus rates FRA:CD20 with a GF Score™ of 60/100 and a GF Value™ of €2.97 (Fairly Valued). 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. Nelly Group AB's long-term debt to total assests ratio for the quarter that ended in Mar. 2026 was 0.25.

Nelly Group AB's long-term debt to total assets ratio declined from Mar. 2025 (0.26) to Mar. 2026 (0.25). It may suggest that Nelly Group AB is progressively becoming less dependent on debt to grow their business.

Nelly Group AB (FRA:CD20) 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.

Nelly Group AB LT-Debt-to-Total-Asset Related Terms

Nelly Group AB LT-Debt-to-Total-Asset Historical Data

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The historical data trend for Nelly Group AB'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.

Nelly Group AB LT-Debt-to-Total-Asset Chart

Nelly Group AB Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

LT-Debt-to-Total-Asset

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0.29

0.28

0.23

0.28

0.25

Nelly Group AB Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
LT-Debt-to-Total-Asset	Get a 7-Day Free Trial															0.26	0.23	0.25	0.25	0.25

60GF Score

Nelly Group AB FRA:CD20

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

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Nelly Group AB LT-Debt-to-Total-Asset Calculation

Nelly Group AB'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 )
	=	23.056	/	90.946
	=	0.25

Nelly Group AB's Long-Term Debt to Total Asset Ratio for the quarter that ended in Mar. 2026 is calculated as

LT Debt to Total Assets (Q: Mar. 2026 )	=	Long-Term Debt & Capital Lease Obligation (Q: Mar. 2026 )	/	Total Assets (Q: Mar. 2026 )
	=	22.653	/	89.061
	=	0.25

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

What does a LT-Debt-to-Total-Asset of 0.25 mean?

Nelly Group AB (FRA:CD20) has a LT-Debt-to-Total-Asset of 0.25 as of Mar. 2026. Long-term Debt to Total Asset ratio is the ratio of total long-term debt to total assets. View historical data on Nelly Group AB and its competitors.

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

Nelly Group AB's current LT-Debt-to-Total-Asset is 0.25. Overall, Nelly Group AB has a GF Score™ of 60/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.

How does Nelly Group AB's LT-Debt-to-Total-Asset compare to TJX and ROST?

Nelly Group AB's LT-Debt-to-Total-Asset of 0.25 can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?

A good LT-Debt-to-Total-Asset depends on the Retail - Cyclical 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 Nelly Group AB and its competitors. Nelly Group AB's current LT-Debt-to-Total-Asset is 0.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Nelly Group AB stock overvalued right now?

Based on GuruFocus' analysis, Nelly Group AB (FRA:CD20) is currently considered Fairly Valued. The stock's GF Value™ is €2.97, compared to a current price of €3.25 — trading 9.4% above its estimated fair value. The current LT-Debt-to-Total-Asset is 0.25. Nelly Group AB's overall GF Score™ is 60/100 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 Nelly Group AB (FRA:CD20), the current LT-Debt-to-Total-Asset is 0.25 as of Mar. 2026. 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 Nelly Group AB (FRA:CD20) Overvalued in 2026?

Based on GuruFocus' analysis, Nelly Group AB stock appears to be overvalued. The current stock price of €3.25 is trading 9.4% above its estimated GF Value™ of €2.97. GuruFocus considers Nelly Group AB to be Fairly Valued.

Key valuation signals for FRA:CD20:

LT-Debt-to-Total-Asset: 0.25
GF Value™: €2.97 vs. price of €3.25 (9.4% above fair value)
GF Score™: 60/100 with 3 warning signs

No single metric tells the full story. See the FRA:CD20 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Nelly Group AB Business Description

Industry Consumer Cyclical Retail - Cyclical

Comparable Companies OSTO:BOKUS OSTO:RUG OSTO:CDON OSTO:MEDS OSTO:GULD OSTO:ELON OSTO:DSNO OSTO:VUXEN OSTO:VETT OSTO:BBROOM XMAD:ITX TJX TSE:9983 ROST LSE:NXT BURL BOM:500251 LULU TSX:ATZ GAP

Other Exchanges NELLY:Sweden NELLYs:UK 0O6Z:UK

Address c/o Nelly NLY AB, Lundbygatan 1, P.O. Box 690, Boras, SWE, 501 13

Website https://www.nellygroup.com

Nelly Group AB is active in the retail industry. The company offers a wide range of fashion and accessories to mainly young women in the Nordic region. At the core is the own brand Nelly, which is marketed and sold in combination with a well-composed portfolio of external brands. The company sells directly to its target group via digital customers, mainly Nelly.com. Geographically, the company generates a majority of its revenue from Sweden, and the rest from Other Nordic regions, and the Rest of the world.

60GF 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.

€3.25

Price

€2.97

GF Value

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