Facilities by ADF (LSE:ADF) LT-Debt-to-Total-Asset: 0.24 (As of Dec. 2025)

What is Facilities by ADF LT-Debt-to-Total-Asset?

Facilities by ADF LSE:ADF 55 LT-Debt-to-Total-Asset is 0.24 as of Dec. 2025. GuruFocus rates LSE:ADF with a GF Score™ of 55/100 and a GF Value™ of £0.43 (Possible Value Trap). The stock has 4 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. Facilities by ADF's long-term debt to total assests ratio for the quarter that ended in Dec. 2025 was 0.24.

Facilities by ADF's long-term debt to total assets ratio declined from Dec. 2024 (0.27) to Dec. 2025 (0.24). It may suggest that Facilities by ADF is progressively becoming less dependent on debt to grow their business.

Facilities by ADF (LSE:ADF) 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.

Facilities by ADF LT-Debt-to-Total-Asset Related Terms

Facilities by ADF LT-Debt-to-Total-Asset Historical Data

* Premium members only.

The historical data trend for Facilities by ADF'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.

Facilities by ADF LT-Debt-to-Total-Asset Chart

Facilities by ADF Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

LT-Debt-to-Total-Asset

Get a 7-Day Free Trial

0.38

0.31

0.35

0.27

0.24

Facilities by ADF Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24	Jun25	Dec25
LT-Debt-to-Total-Asset	Get a 7-Day Free Trial									0.35	0.34	0.27	0.26	0.24

55GF Score

Facilities by ADF PLC LSE:ADF

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

View Full Analysis

Facilities by ADF LT-Debt-to-Total-Asset Calculation

Facilities by ADF'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 )
	=	16.9	/	71.2
	=	0.24

Facilities by ADF'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 )
	=	16.9	/	71.2
	=	0.24

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

What does a LT-Debt-to-Total-Asset of 0.24 mean?

Facilities by ADF (LSE:ADF) has a LT-Debt-to-Total-Asset of 0.24 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 Facilities by ADF and its competitors.

Is Facilities by ADF's LT-Debt-to-Total-Asset too high?

Facilities by ADF's current LT-Debt-to-Total-Asset is 0.24. Overall, Facilities by ADF has a GF Score™ of 55/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.

How does Facilities by ADF's LT-Debt-to-Total-Asset compare to BC and PII?

Facilities by ADF's LT-Debt-to-Total-Asset of 0.24 can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?

A good LT-Debt-to-Total-Asset depends on the Vehicles & Parts 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 Facilities by ADF and its competitors. Facilities by ADF's current LT-Debt-to-Total-Asset is 0.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Facilities by ADF stock overvalued right now?

Based on GuruFocus' analysis, Facilities by ADF (LSE:ADF) is currently considered Possible Value Trap. The stock's GF Value™ is £0.43, compared to a current price of £0.14 — trading 68.6% below its estimated fair value. The current LT-Debt-to-Total-Asset is 0.24. Facilities by ADF's overall GF Score™ is 55/100 with 4 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 Facilities by ADF (LSE:ADF), the current LT-Debt-to-Total-Asset is 0.24 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 Facilities by ADF (LSE:ADF) Overvalued in 2026?

Based on GuruFocus' analysis, Facilities by ADF stock appears to be undervalued. The current stock price of £0.14 is trading 68.6% below its estimated GF Value™ of £0.43. GuruFocus considers Facilities by ADF to be Possible Value Trap.

Key valuation signals for LSE:ADF:

LT-Debt-to-Total-Asset: 0.24
GF Value™: £0.43 vs. price of £0.14 (68.6% below fair value)
GF Score™: 55/100 with 4 warning signs

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

Facilities by ADF Business Description

Industry Consumer Cyclical Vehicles & Parts

Comparable Companies LSE:CFYN LSE:AUTG LSE:TRT LSE:CTA LSE:STG LSE:CAR LSE:PWR LSE:AURR BC SHSE:603129 TSX:DOO PII THO PATK XPAR:TRI HOG LCII MIL:SL ISX:VKTR MIL:YACHT

Address 31 Oldfield Road, Bocam Park, Ground Floor, Pencoed, Bridgend, GBR, CF35 5LJ

Website https://www.facilitiesbyadf.com

Facilities by ADF PLC is a provider of premium serviced production facilities to the UK film and High-end Television industry. The group operates in three segments such as: Facilities by ADF (which represents all revenues and cost of sales generated from Facilities by ADF Plc and CAD Services Limited), Location One (which represents all revenues and cost of sales generated from Location 1 Group Ltd and Location One Ltd), and Autotrak (which represents all revenues and cost of sales generated from Autotrak Portable Roadways Limited). It generates the majority of its revenue from Facilities by ADF.

55GF Score

Get the complete analysis for LSE:ADF

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

£0.14

Price

£0.43

GF Value

View LSE:ADF Analysis

See LT-Debt-to-Total-Asset data for all stocks →