African And Overseas Enterprises (JSE:AOO) LT-Debt-to-Total-Asset: 0.37 (As of Dec. 2025)


JSE:AOO African And Overseas Enterprises Ltd JSE:AOO
49 GF Score
Price R20.00
GF Value R16.02
Valuation Modestly Overvalued
! 7 Warning Signs
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What is African And Overseas Enterprises LT-Debt-to-Total-Asset?

African And Overseas Enterprises JSE:AOO 49 LT-Debt-to-Total-Asset is 0.37 as of Dec. 2025. GuruFocus rates JSE:AOO with a GF Score™ of 49/100 and a GF Value™ of R16.02 (Modestly Overvalued). The stock has 7 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. African And Overseas Enterprises's long-term debt to total assests ratio for the quarter that ended in Dec. 2025 was 0.37.

African And Overseas Enterprises's long-term debt to total assets ratio declined from Dec. 2024 (0.45) to Dec. 2025 (0.37). It may suggest that African And Overseas Enterprises is progressively becoming less dependent on debt to grow their business.


African And Overseas Enterprises  (JSE:AOO) 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.


African And Overseas Enterprises LT-Debt-to-Total-Asset Related Terms


African And Overseas Enterprises LT-Debt-to-Total-Asset Historical Data

* Premium members only.

The historical data trend for African And Overseas Enterprises'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.

African And Overseas Enterprises LT-Debt-to-Total-Asset Chart

African And Overseas Enterprises Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
LT-Debt-to-Total-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.40 0.34 0.41 0.45 0.46

African And Overseas Enterprises 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 0.42 0.45 0.45 0.46 0.37
JSE:AOO
49GF Score
African And Overseas Enterprises Ltd JSE:AOO
LT-Debt-to-Total-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
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African And Overseas Enterprises LT-Debt-to-Total-Asset Calculation

African And Overseas Enterprises's Long-Term Debt to Total Asset Ratio for the fiscal year that ended in Jun. 2025 is calculated as

LT Debt to Total Assets (A: Jun. 2025 )=Long-Term Debt & Capital Lease Obligation (A: Jun. 2025 )/Total Assets (A: Jun. 2025 )
=563.883/1232.415
=0.46

African And Overseas Enterprises'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 )
=489.665/1329.547
=0.37

* 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 0.37 mean?
African And Overseas Enterprises (JSE:AOO) has a LT-Debt-to-Total-Asset of 0.37 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 African And Overseas Enterprises and its competitors.
Is African And Overseas Enterprises' LT-Debt-to-Total-Asset too high?
African And Overseas Enterprises' current LT-Debt-to-Total-Asset is 0.37. Overall, African And Overseas Enterprises has a GF Score™ of 49/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does African And Overseas Enterprises' LT-Debt-to-Total-Asset compare to TJX and ROST?
African And Overseas Enterprises' LT-Debt-to-Total-Asset of 0.37 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 African And Overseas Enterprises and its competitors. African And Overseas Enterprises's current LT-Debt-to-Total-Asset is 0.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is African And Overseas Enterprises stock overvalued right now?
Based on GuruFocus' analysis, African And Overseas Enterprises (JSE:AOO) is currently considered Modestly Overvalued. The stock's GF Value™ is R16.02, compared to a current price of R20.00 — trading 24.8% above its estimated fair value. The current LT-Debt-to-Total-Asset is 0.37. African And Overseas Enterprises' overall GF Score™ is 49/100 with 7 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 African And Overseas Enterprises (JSE:AOO), the current LT-Debt-to-Total-Asset is 0.37 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 African And Overseas Enterprises (JSE:AOO) Overvalued in 2026?

Based on GuruFocus' analysis, African And Overseas Enterprises stock appears to be overvalued. The current stock price of R20.00 is trading 24.8% above its estimated GF Value™ of R16.02. GuruFocus considers African And Overseas Enterprises to be Modestly Overvalued.

Key valuation signals for JSE:AOO:

  • LT-Debt-to-Total-Asset: 0.37
  • GF Value™: R16.02 vs. price of R20.00 (24.8% above fair value)
  • GF Score™: 49/100 with 7 warning signs

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


African And Overseas Enterprises Business Description

Address 11 Byrnes Avenue, Ground Floor - Office 2 The Queen, Wynberg, Cape Town, WC, ZAF, 7800
African And Overseas Enterprises Ltd is an investment holding company. The company operates in six segments: Retail division comprises the retailing of fashion apparel through Queenspark stores in South Africa. Property division comprises of the group's property portfolio based in Cape Town which includes both investment and owner-occupied properties.; Water infrastructure segment comprises an indirect investment made in a private water and wastewater utility group operating in the South African provinces, Media and broadcasting comprises the provision of media and satellite equipment and services through Telemedia, and the Group Services division manages the corporate responsibility and includes corporate costs and Technology segment. The Retail Segment derives maximum revenue.
49GF 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.

R20.00
Price
R16.02
GF Value