PARK & Bellheimer AG (FRA:PKB) LT-Debt-to-Total-Asset: 0.07 (As of Jun. 2025)


FRA:PKB PARK & Bellheimer AG FRA:PKB
72 GF Score
Price €2.34
GF Value €2.55
Valuation Fairly Valued
! 2 Warning Signs
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What is PARK & Bellheimer AG LT-Debt-to-Total-Asset?

PARK & Bellheimer AG FRA:PKB -13.33% 72 LT-Debt-to-Total-Asset is 0.07 as of Jun. 2025. GuruFocus rates FRA:PKB with a GF Score™ of 72/100 and a GF Value™ of €2.55 (Fairly Valued). The stock has 2 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. PARK & Bellheimer AG's long-term debt to total assests ratio for the quarter that ended in Jun. 2025 was 0.07.

PARK & Bellheimer AG's long-term debt to total assets ratio declined from Jun. 2024 (0.13) to Jun. 2025 (0.07). It may suggest that PARK & Bellheimer AG is progressively becoming less dependent on debt to grow their business.


PARK & Bellheimer AG  (FRA:PKB) 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.


PARK & Bellheimer AG LT-Debt-to-Total-Asset Related Terms


PARK & Bellheimer AG LT-Debt-to-Total-Asset Historical Data

* Premium members only.

The historical data trend for PARK & Bellheimer 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.

PARK & Bellheimer AG LT-Debt-to-Total-Asset Chart

PARK & Bellheimer AG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
LT-Debt-to-Total-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.25 0.35 0.27 0.19 0.11

PARK & Bellheimer AG Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 0.21 0.19 0.13 0.11 0.07
FRA:PKB
72GF Score
PARK & Bellheimer AG FRA:PKB
LT-Debt-to-Total-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
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PARK & Bellheimer AG LT-Debt-to-Total-Asset Calculation

PARK & Bellheimer AG's Long-Term Debt to Total Asset Ratio for the fiscal year that ended in Dec. 2024 is calculated as

LT Debt to Total Assets (A: Dec. 2024 )=Long-Term Debt & Capital Lease Obligation (A: Dec. 2024 )/Total Assets (A: Dec. 2024 )
=3.846/36.468
=0.11

PARK & Bellheimer AG's Long-Term Debt to Total Asset Ratio for the quarter that ended in Jun. 2025 is calculated as

LT Debt to Total Assets (Q: Jun. 2025 )=Long-Term Debt & Capital Lease Obligation (Q: Jun. 2025 )/Total Assets (Q: Jun. 2025 )
=2.919/39.513
=0.07

* 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 0.07 mean?
PARK & Bellheimer AG (FRA:PKB) has a LT-Debt-to-Total-Asset of 0.07 as of Jun. 2025. Long-term Debt to Total Asset ratio is the ratio of total long-term debt to total assets. View historical data on PARK & Bellheimer AG and its competitors.
Is PARK & Bellheimer AG's LT-Debt-to-Total-Asset too high?
PARK & Bellheimer AG's current LT-Debt-to-Total-Asset is 0.07. Overall, PARK & Bellheimer AG has a GF Score™ of 72/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PARK & Bellheimer AG's LT-Debt-to-Total-Asset compare to BUD and STZ?
PARK & Bellheimer AG's LT-Debt-to-Total-Asset of 0.07 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 PARK & Bellheimer AG and its competitors. PARK & Bellheimer AG's current LT-Debt-to-Total-Asset is 0.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PARK & Bellheimer AG stock overvalued right now?
Based on GuruFocus' analysis, PARK & Bellheimer AG (FRA:PKB) is currently considered Fairly Valued. The stock's GF Value™ is €2.55, compared to a current price of €2.34 — trading 8.2% below its estimated fair value. The current LT-Debt-to-Total-Asset is 0.07. PARK & Bellheimer AG's overall GF Score™ is 72/100 with 2 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 PARK & Bellheimer AG (FRA:PKB), the current LT-Debt-to-Total-Asset is 0.07 as of Jun. 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 PARK & Bellheimer AG (FRA:PKB) Overvalued in 2026?

Based on GuruFocus' analysis, PARK & Bellheimer AG stock appears to be undervalued. The current stock price of €2.34 is trading 8.2% below its estimated GF Value™ of €2.55. GuruFocus considers PARK & Bellheimer AG to be Fairly Valued.

Key valuation signals for FRA:PKB:

  • LT-Debt-to-Total-Asset: 0.07
  • GF Value™: €2.55 vs. price of €2.34 (8.2% below fair value)
  • GF Score™: 72/100 with 2 warning signs

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


PARK & Bellheimer AG Business Description

Other Exchanges PKB:Germany
Address Zweibrucker Strasse 4, Pirmasens, RP, DEU, 66953
PARK & Bellheimer AG is engaged in the production and distribution of bottom-fermented and top-fermented beer and beer-based mixed beverages, as well as non-alcoholic beverages. Its products are marketed under brands such as Park, Bellheimer, Valentine's Weissbier, Rheingonheimer, and Bellaris. In addition, the company manages the land and buildings it owns. Geographically, the company generates maximum revenue from its domestic market, and also exports its products to other regions.
72GF Score

Get the complete analysis for FRA:PKB

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

€2.34
Price
€2.55
GF Value