Hercules (LSE:HERC) LT-Debt-to-Total-Asset: 0.20 (As of Mar. 2026)


LSE:HERC Hercules PLC LSE:HERC
56 GF Score
Price £0.30
GF Value £0.43
Valuation Possible Value Trap
! 8 Warning Signs
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What is Hercules LT-Debt-to-Total-Asset?

Hercules LSE:HERC 56 LT-Debt-to-Total-Asset is 0.20 as of Mar. 2026. GuruFocus rates LSE:HERC with a GF Score™ of 56/100 and a GF Value™ of £0.43 (Possible Value Trap). The stock has 8 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. Hercules's long-term debt to total assests ratio for the quarter that ended in Mar. 2026 was 0.20.

Hercules's long-term debt to total assets ratio increased from Mar. 2025 (0.02) to Mar. 2026 (0.20). It may suggest that Hercules is progressively becoming more dependent on debt to grow their business.

Hercules  (LSE:HERC) 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.

Hercules LT-Debt-to-Total-Asset Related Terms

Hercules LT-Debt-to-Total-Asset Historical Data

* Premium members only.

The historical data trend for Hercules'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.

Hercules LT-Debt-to-Total-Asset Chart

Hercules Annual Data
Trend Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
LT-Debt-to-Total-Asset
Get a 7-Day Free Trial Premium Member Only 0.35 0.32 0.29 0.09 0.18

Hercules Semi-Annual Data
Sep17 Sep18 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 0.29 0.09 0.02 0.18 0.20
LSE:HERC
56GF Score
Hercules PLC LSE:HERC
LT-Debt-to-Total-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
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Hercules LT-Debt-to-Total-Asset Calculation

Hercules's Long-Term Debt to Total Asset Ratio for the fiscal year that ended in Sep. 2025 is calculated as

LT Debt to Total Assets (A: Sep. 2025 )=Long-Term Debt & Capital Lease Obligation (A: Sep. 2025 )/Total Assets (A: Sep. 2025 )
=9.985/54.13
=0.18

Hercules's Long-Term Debt to Total Asset Ratio for the quarter that ended in Mar. 2026 is calculated as

LT Debt to Total Assets (Q: Mar. 2026 )=Long-Term Debt & Capital Lease Obligation (Q: Mar. 2026 )/Total Assets (Q: Mar. 2026 )
=9.7/49.6
=0.20

* 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 0.20 mean?
Hercules (LSE:HERC) has a LT-Debt-to-Total-Asset of 0.20 as of Mar. 2026. Long-term Debt to Total Asset ratio is the ratio of total long-term debt to total assets. View historical data on Hercules and its competitors.
Is Hercules' LT-Debt-to-Total-Asset too high?
Hercules' current LT-Debt-to-Total-Asset is 0.20. Overall, Hercules has a GF Score™ of 56/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Hercules' LT-Debt-to-Total-Asset compare to KFY and RHI?
Hercules' LT-Debt-to-Total-Asset of 0.20 can be compared against companies in the Business Services 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 Business Services company?
A good LT-Debt-to-Total-Asset depends on the Business Services 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 Hercules and its competitors. Hercules's current LT-Debt-to-Total-Asset is 0.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hercules stock overvalued right now?
Based on GuruFocus' analysis, Hercules (LSE:HERC) is currently considered Possible Value Trap. The stock's GF Value™ is £0.43, compared to a current price of £0.30 — trading 31.4% below its estimated fair value. The current LT-Debt-to-Total-Asset is 0.20. Hercules' overall GF Score™ is 56/100 with 8 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 Hercules (LSE:HERC), the current LT-Debt-to-Total-Asset is 0.20 as of Mar. 2026. 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 Hercules (LSE:HERC) Overvalued in 2026?

Based on GuruFocus' analysis, Hercules stock appears to be undervalued. The current stock price of £0.30 is trading 31.4% below its estimated GF Value™ of £0.43. GuruFocus considers Hercules to be Possible Value Trap.

Key valuation signals for LSE:HERC:

  • LT-Debt-to-Total-Asset: 0.20
  • GF Value™: £0.43 vs. price of £0.30 (31.4% below fair value)
  • GF Score™: 56/100 with 8 warning signs

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

Hercules Business Description

Address Broadway Lane, South Cerney, Lakeside Business Park, Hercules Court, Cirencester, GBR, GL7 5XZ
Hercules PLC is a technology-enabled labour supply company for the UK infrastructure and construction sectors. The company provides general labour for highway projects, specialised operators for the water sector, and health and well-being support. The segments of the company are Labour supply engaged in the provision of labour to customers Civil projects represents work performed under contracts with customers to undertake construction and/or civil engineering work, and Other activities. The company derives maximum revenue from Labour supply segment. Labour supply is engaged in providing flexible and reliable workforce solutions tailored to meet the demands of each project.
56GF Score

Get the complete analysis for LSE:HERC

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

£0.30
Price
£0.43
GF Value