IRRHF (Interroll Holding AG) LT-Debt-to-Total-Asset: 0.01 (As of Dec. 2025)

What is Interroll Holding AG LT-Debt-to-Total-Asset?

Interroll Holding AG IRRHF 76 LT-Debt-to-Total-Asset is 0.01 as of Dec. 2025. GuruFocus rates IRRHF with a GF Score™ of 76/100 and a GF Value™ of $3,491.85. 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. Interroll Holding AG's long-term debt to total assests ratio for the quarter that ended in Dec. 2025 was 0.01.

Interroll Holding AG's long-term debt to total assets ratio declined from Dec. 2024 (0.02) to Dec. 2025 (0.01). It may suggest that Interroll Holding AG is progressively becoming less dependent on debt to grow their business.

Interroll Holding AG (OTCPK:IRRHF) 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.

Interroll Holding AG LT-Debt-to-Total-Asset Related Terms

Interroll Holding AG LT-Debt-to-Total-Asset Historical Data

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The historical data trend for Interroll Holding 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.

Interroll Holding AG LT-Debt-to-Total-Asset Chart

Interroll Holding AG Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

LT-Debt-to-Total-Asset

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0.01

0.02

0.01

0.02

0.01

Interroll Holding 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															0.01	0.00	0.02	0.00	0.01

76GF Score

Interroll Holding AG IRRHF

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

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Interroll Holding AG LT-Debt-to-Total-Asset Calculation

Interroll Holding 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 )
	=	10.3	/	753.967
	=	0.01

Interroll Holding 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 )
	=	10.3	/	753.967
	=	0.01

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

What does a LT-Debt-to-Total-Asset of 0.01 mean?

Interroll Holding AG (IRRHF) has a LT-Debt-to-Total-Asset of 0.01 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 Interroll Holding AG and its competitors.

Is Interroll Holding AG's LT-Debt-to-Total-Asset too high?

Interroll Holding AG's current LT-Debt-to-Total-Asset is 0.01. Overall, Interroll Holding AG has a GF Score™ of 76/100, reflecting its overall financial health beyond just this single metric.

How does Interroll Holding AG's LT-Debt-to-Total-Asset compare to GEV and ETN?

Interroll Holding AG's LT-Debt-to-Total-Asset of 0.01 can be compared against companies in the Industrial Products 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 an Industrial Products company?

A good LT-Debt-to-Total-Asset depends on the Industrial Products 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 Interroll Holding AG and its competitors. Interroll Holding AG's current LT-Debt-to-Total-Asset is 0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Interroll Holding AG stock overvalued right now?

Interroll Holding AG (IRRHF) has a current LT-Debt-to-Total-Asset of 0.01. The stock's GF Value™ is $3,491.85, compared to a current price of $2,028.38 — trading 41.9% below its estimated fair value. The current LT-Debt-to-Total-Asset is 0.01. Interroll Holding AG's overall GF Score™ is 76/100 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 Interroll Holding AG (IRRHF), the current LT-Debt-to-Total-Asset is 0.01 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 Interroll Holding AG (IRRHF) Overvalued in 2026?

Based on GuruFocus' analysis, Interroll Holding AG stock appears to be undervalued. The current stock price of $2,028.38 is trading 41.9% below its estimated GF Value™ of $3,491.85.

Key valuation signals for IRRHF:

LT-Debt-to-Total-Asset: 0.01
GF Value™: $3,491.85 vs. price of $2,028.38 (41.9% below fair value)
GF Score™: 76/100 with 2 warning signs

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

Interroll Holding AG Business Description

Industry Industrials Industrial Products

Comparable Companies XSWX:OERL XSWX:BCHN XSWX:KARN XSWX:RIEN XSWX:BYS XSWX:PMN XSWX:MEDX XSWX:MTG XSWX:KOMN XSWX:MIKN GEV XTER:SIE XPAR:SU XTER:ENR ETN PH OSTO:ATCO A CMI EMR TSE:7011

Other Exchanges INRNz:UK 0QN2:UK I3H:Germany INRN:Switzerland

Address Via Gorelle 3, Sant’Antonino, CHE, 6592

Website https://www.interroll.com

Interroll Holding AG is a provider of products for internal logistics in Switzerland. Its product portfolio is made up of rollers, drives, conveyors, and carton flow. These products are utilized by e-courier, parcel, express and postal services, airports, food processing as well as distribution centers such as Amazon, Bosch, Coca-Cola, Walmart, and Zalando. The majority of the company's revenue is derived from the EMEA and the rest from the Americas and Asia-Pacific.

76GF 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.

$2,028.38

Price

$3,491.85

GF Value

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