Regenbogen AG (FRA:RGB) LT-Debt-to-Total-Asset: 0.22 (As of Dec. 2025)


FRA:RGB Regenbogen AG FRA:RGB
69 GF Score
Price €6.15
GF Value €5.23
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Regenbogen AG LT-Debt-to-Total-Asset?

Regenbogen AG FRA:RGB 69 LT-Debt-to-Total-Asset is 0.22 as of Dec. 2025. GuruFocus rates FRA:RGB with a GF Score™ of 69/100 and a GF Value™ of €5.23 (Modestly Overvalued). The stock has 6 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. Regenbogen AG's long-term debt to total assests ratio for the quarter that ended in Dec. 2025 was 0.22.

Regenbogen AG's long-term debt to total assets ratio declined from Dec. 2024 (0.25) to Dec. 2025 (0.22). It may suggest that Regenbogen AG is progressively becoming less dependent on debt to grow their business.

Regenbogen AG  (FRA:RGB) 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.

Regenbogen AG LT-Debt-to-Total-Asset Related Terms

Regenbogen AG LT-Debt-to-Total-Asset Historical Data

* Premium members only.

The historical data trend for Regenbogen 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.

Regenbogen AG LT-Debt-to-Total-Asset Chart

Regenbogen 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 0.12 0.27 0.27 0.25 0.22

Regenbogen 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 0.27 0.29 0.25 0.27 0.22
FRA:RGB
69GF Score
Regenbogen AG FRA:RGB
LT-Debt-to-Total-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
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Regenbogen AG LT-Debt-to-Total-Asset Calculation

Regenbogen 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 )
=6.914/32.056
=0.22

Regenbogen 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 )
=6.914/32.056
=0.22

* 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 0.22 mean?
Regenbogen AG (FRA:RGB) has a LT-Debt-to-Total-Asset of 0.22 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 Regenbogen AG and its competitors.
Is Regenbogen AG's LT-Debt-to-Total-Asset too high?
Regenbogen AG's current LT-Debt-to-Total-Asset is 0.22. Overall, Regenbogen AG has a GF Score™ of 69/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Regenbogen AG's LT-Debt-to-Total-Asset compare to LVS and MGM?
Regenbogen AG's LT-Debt-to-Total-Asset of 0.22 can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good LT-Debt-to-Total-Asset depends on the Travel & Leisure 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 Regenbogen AG and its competitors. Regenbogen AG's current LT-Debt-to-Total-Asset is 0.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Regenbogen AG stock overvalued right now?
Based on GuruFocus' analysis, Regenbogen AG (FRA:RGB) is currently considered Modestly Overvalued. The stock's GF Value™ is €5.23, compared to a current price of €6.15 — trading 17.6% above its estimated fair value. The current LT-Debt-to-Total-Asset is 0.22. Regenbogen AG's overall GF Score™ is 69/100 with 6 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 Regenbogen AG (FRA:RGB), the current LT-Debt-to-Total-Asset is 0.22 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 Regenbogen AG (FRA:RGB) Overvalued in 2026?

Based on GuruFocus' analysis, Regenbogen AG stock appears to be overvalued. The current stock price of €6.15 is trading 17.6% above its estimated GF Value™ of €5.23. GuruFocus considers Regenbogen AG to be Modestly Overvalued.

Key valuation signals for FRA:RGB:

  • LT-Debt-to-Total-Asset: 0.22
  • GF Value™: €5.23 vs. price of €6.15 (17.6% above fair value)
  • GF Score™: 69/100 with 6 warning signs

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

Regenbogen AG Business Description

Other Exchanges RGB:Germany
Address Pahlbloken 3, Schonkirchen, SH, DEU, 24232
Regenbogen AG operates upscale camping and holiday resorts in Germany. The company focuses on assembling and managing a select portfolio, as well as operating and marketing each of its holiday resorts, camping sites, and holiday homes.
69GF Score

Get the complete analysis for FRA:RGB

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

€6.15
Price
€5.23
GF Value