Dillistone Group (LSE:DSG) LT-Debt-to-Total-Asset: 0.16 (As of Dec. 2025)

What is Dillistone Group LT-Debt-to-Total-Asset?

Dillistone Group LSE:DSG -1.44% 40 LT-Debt-to-Total-Asset is 0.16 as of Dec. 2025. GuruFocus rates LSE:DSG with a GF Score™ of 40/100 and a GF Value™ of £0.08 (Modestly Overvalued). 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. Dillistone Group's long-term debt to total assests ratio for the quarter that ended in Dec. 2025 was 0.16.

Dillistone Group's long-term debt to total assets ratio increased from Dec. 2024 (0.15) to Dec. 2025 (0.16). It may suggest that Dillistone Group is progressively becoming more dependent on debt to grow their business.

Dillistone Group (LSE:DSG) 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.

Dillistone Group LT-Debt-to-Total-Asset Related Terms

Dillistone Group LT-Debt-to-Total-Asset Historical Data

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The historical data trend for Dillistone Group'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.

Dillistone Group LT-Debt-to-Total-Asset Chart

Dillistone Group Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

LT-Debt-to-Total-Asset

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0.23

0.20

0.13

0.15

0.16

Dillistone Group 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															0.13	0.10	0.15	0.16	0.16

40GF Score

Dillistone Group PLC LSE:DSG

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Dillistone Group LT-Debt-to-Total-Asset Calculation

Dillistone Group'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 )
	=	0.97	/	6.119
	=	0.16

Dillistone Group'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 )
	=	0.97	/	6.119
	=	0.16

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

What does a LT-Debt-to-Total-Asset of 0.16 mean?

Dillistone Group (LSE:DSG) has a LT-Debt-to-Total-Asset of 0.16 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 Dillistone Group and its competitors.

Is Dillistone Group's LT-Debt-to-Total-Asset too high?

Dillistone Group's current LT-Debt-to-Total-Asset is 0.16. Overall, Dillistone Group has a GF Score™ of 40/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Dillistone Group's LT-Debt-to-Total-Asset compare to UBER and SHOP?

Dillistone Group's LT-Debt-to-Total-Asset of 0.16 can be compared against companies in the Software 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 Software company?

A good LT-Debt-to-Total-Asset depends on the Software 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 Dillistone Group and its competitors. Dillistone Group's current LT-Debt-to-Total-Asset is 0.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Dillistone Group stock overvalued right now?

Based on GuruFocus' analysis, Dillistone Group (LSE:DSG) is currently considered Modestly Overvalued. The stock's GF Value™ is £0.08, compared to a current price of £0.10 — trading 28.1% above its estimated fair value. The current LT-Debt-to-Total-Asset is 0.16. Dillistone Group's overall GF Score™ is 40/100 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 Dillistone Group (LSE:DSG), the current LT-Debt-to-Total-Asset is 0.16 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 Dillistone Group (LSE:DSG) Overvalued in 2026?

Based on GuruFocus' analysis, Dillistone Group stock appears to be overvalued. The current stock price of £0.10 is trading 28.1% above its estimated GF Value™ of £0.08. GuruFocus considers Dillistone Group to be Modestly Overvalued.

Key valuation signals for LSE:DSG:

LT-Debt-to-Total-Asset: 0.16
GF Value™: £0.08 vs. price of £0.10 (28.1% above fair value)
GF Score™: 40/100 with 4 warning signs

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

Dillistone Group Business Description

Industry Technology Software

Comparable Companies LSE:AIQ LSE:CHSS LSE:AMOI LSE:RDT LSE:SYME LSE:ACRM LSE:TIDE LSE:EXR LSE:SORT LSE:ITIM XTER:SAP UBER SHOP CRM CDNS NOW ADP SNOW DDOG ADBE

Address 9 Cedarwood, Crockford Lane, Chineham Business Park, Basingstoke, GBR, RG24 8WD

Website https://www.ikirupeople.com

Dillistone Group PLC is engaged in the development and distribution of recruitment software solutions and associated consultancy and support. The Group provides software and services that enable recruitment firms and in-house recruiters to manage their selection process and address training needs. It includes Voyager Software, supplier of Infinity recruitment software and the Mid-Office Pay & Bill solution, Dillistone FileFinder, supplier of executive search software, ISV.online, which provides online pre-employment skills testing and training tools, and GatedTalent. Its brands include Talentis Global, Voyager, FileFinder, ISV.online and GatedTalent. The Group generates maximum revenue from the UK.

40GF Score

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£0.10

Price

£0.08

GF Value

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