CLS Holdings (LSE:CLI) LT-Debt-to-Total-Asset: 0.40 (As of Dec. 2025)

What is CLS Holdings LT-Debt-to-Total-Asset?

CLS Holdings LSE:CLI -0.10% 40 LT-Debt-to-Total-Asset is 0.40 as of Dec. 2025. GuruFocus rates LSE:CLI with a GF Score™ of 40/100 and a GF Value™ of £0.81 (Possible Value Trap). 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. CLS Holdings's long-term debt to total assests ratio for the quarter that ended in Dec. 2025 was 0.40.

CLS Holdings's long-term debt to total assets ratio increased from Dec. 2024 (0.33) to Dec. 2025 (0.40). It may suggest that CLS Holdings is progressively becoming more dependent on debt to grow their business.

CLS Holdings (LSE:CLI) 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.

CLS Holdings LT-Debt-to-Total-Asset Related Terms

CLS Holdings LT-Debt-to-Total-Asset Historical Data

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The historical data trend for CLS Holdings'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.

CLS Holdings LT-Debt-to-Total-Asset Chart

CLS Holdings Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

LT-Debt-to-Total-Asset

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0.34

0.37

0.41

0.33

0.40

CLS Holdings 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															0.41	0.39	0.33	0.34	0.40

40GF Score

CLS Holdings PLC LSE:CLI

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

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CLS Holdings LT-Debt-to-Total-Asset Calculation

CLS Holdings'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 )
	=	707.3	/	1770.7
	=	0.40

CLS Holdings'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 )
	=	707.3	/	1770.7
	=	0.40

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

What does a LT-Debt-to-Total-Asset of 0.40 mean?

CLS Holdings (LSE:CLI) has a LT-Debt-to-Total-Asset of 0.40 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 CLS Holdings and its competitors.

Is CLS Holdings' LT-Debt-to-Total-Asset too high?

CLS Holdings' current LT-Debt-to-Total-Asset is 0.40. Overall, CLS Holdings has a GF Score™ of 40/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.

How does CLS Holdings' LT-Debt-to-Total-Asset compare to BXP and ARE?

CLS Holdings' LT-Debt-to-Total-Asset of 0.40 can be compared against companies in the REITs 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 REITs company?

A good LT-Debt-to-Total-Asset depends on the REITs 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 CLS Holdings and its competitors. CLS Holdings's current LT-Debt-to-Total-Asset is 0.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is CLS Holdings stock overvalued right now?

Based on GuruFocus' analysis, CLS Holdings (LSE:CLI) is currently considered Possible Value Trap. The stock's GF Value™ is £0.81, compared to a current price of £0.48 — trading 41% below its estimated fair value. The current LT-Debt-to-Total-Asset is 0.40. CLS Holdings' overall GF Score™ is 40/100 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 CLS Holdings (LSE:CLI), the current LT-Debt-to-Total-Asset is 0.40 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 CLS Holdings (LSE:CLI) Overvalued in 2026?

Based on GuruFocus' analysis, CLS Holdings stock appears to be undervalued. The current stock price of £0.48 is trading 41% below its estimated GF Value™ of £0.81. GuruFocus considers CLS Holdings to be Possible Value Trap.

Key valuation signals for LSE:CLI:

LT-Debt-to-Total-Asset: 0.40
GF Value™: £0.81 vs. price of £0.48 (41% below fair value)
GF Score™: 40/100 with 7 warning signs

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

CLS Holdings Business Description

Industry Real Estate REITs

Comparable Companies LSE:RGL LSE:WKP XMAD:MRL BXP ARE VNO TSE:8951 XPAR:GFC TSE:8952 SGX:N2IU CUZ KRC ASX:DXS SGX:AJBU BOM:542602 CDP XMAD:COL SLG NSE:BAGMANE TSE:8954

Other Exchanges CLIl:UK 838:Germany

Address 16 Tinworth Street, London, GBR, SE11 5AL

Website https://www.clsholdings.com

CLS Holdings PLC is a commercial property investment firm focused on office space. The company has two operating segments: Investment Property and Other Investments. The Investment Property segment includes properties in the United Kingdom, Germany, and France, with over half of its assets located in the United Kingdom. Other Investments comprise the hotel at Spring Mews and various small corporate holdings. The company invests in non-central locations that offer efficient access to transportation and are situated in large cities. It generates the majority of its revenue from rental income.

40GF 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.

£0.48

Price

£0.81

GF Value

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