PPHE Hotel Group (LSE:PPH) LT-Debt-to-Total-Asset: 0.58 (As of Dec. 2025)


LSE:PPH PPHE Hotel Group Ltd LSE:PPH
75 GF Score
Price £16.22
GF Value £14.84
Valuation Fairly Valued
! 7 Warning Signs
View Full Analysis

What is PPHE Hotel Group LT-Debt-to-Total-Asset?

PPHE Hotel Group LSE:PPH +0.75% 75 LT-Debt-to-Total-Asset is 0.58 as of Dec. 2025. GuruFocus rates LSE:PPH with a GF Score™ of 75/100 and a GF Value™ of £14.84 (Fairly Valued). 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. PPHE Hotel Group's long-term debt to total assests ratio for the quarter that ended in Dec. 2025 was 0.58.

PPHE Hotel Group's long-term debt to total assets ratio increased from Dec. 2024 (0.57) to Dec. 2025 (0.58). It may suggest that PPHE Hotel Group is progressively becoming more dependent on debt to grow their business.


PPHE Hotel Group  (LSE:PPH) 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.


PPHE Hotel Group LT-Debt-to-Total-Asset Related Terms


PPHE Hotel Group LT-Debt-to-Total-Asset Historical Data

* Premium members only.

The historical data trend for PPHE Hotel 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.

PPHE Hotel Group LT-Debt-to-Total-Asset Chart

PPHE Hotel Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
LT-Debt-to-Total-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.44 0.58 0.58 0.57 0.58

PPHE Hotel 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 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 0.58 0.43 0.57 0.33 0.58
LSE:PPH
75GF Score
PPHE Hotel Group Ltd LSE:PPH
LT-Debt-to-Total-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PPHE Hotel Group LT-Debt-to-Total-Asset Calculation

PPHE Hotel 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 )
=1122.47/1921.849
=0.58

PPHE Hotel 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 )
=1122.47/1921.849
=0.58

* 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 0.58 mean?
PPHE Hotel Group (LSE:PPH) has a LT-Debt-to-Total-Asset of 0.58 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 PPHE Hotel Group and its competitors.
Is PPHE Hotel Group's LT-Debt-to-Total-Asset too high?
PPHE Hotel Group's current LT-Debt-to-Total-Asset is 0.58. Overall, PPHE Hotel Group has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PPHE Hotel Group's LT-Debt-to-Total-Asset compare to MAR and HLT?
PPHE Hotel Group's LT-Debt-to-Total-Asset of 0.58 can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good LT-Debt-to-Total-Asset depends on the Travel & Leisure 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 PPHE Hotel Group and its competitors. PPHE Hotel Group's current LT-Debt-to-Total-Asset is 0.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PPHE Hotel Group stock overvalued right now?
Based on GuruFocus' analysis, PPHE Hotel Group (LSE:PPH) is currently considered Fairly Valued. The stock's GF Value™ is £14.84, compared to a current price of £16.22 — trading 9.3% above its estimated fair value. The current LT-Debt-to-Total-Asset is 0.58. PPHE Hotel Group's overall GF Score™ is 75/100 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 PPHE Hotel Group (LSE:PPH), the current LT-Debt-to-Total-Asset is 0.58 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 PPHE Hotel Group (LSE:PPH) Overvalued in 2026?

Based on GuruFocus' analysis, PPHE Hotel Group stock appears to be overvalued. The current stock price of £16.22 is trading 9.3% above its estimated GF Value™ of £14.84. GuruFocus considers PPHE Hotel Group to be Fairly Valued.

Key valuation signals for LSE:PPH:

  • LT-Debt-to-Total-Asset: 0.58
  • GF Value™: £14.84 vs. price of £16.22 (9.3% above fair value)
  • GF Score™: 75/100 with 7 warning signs

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


PPHE Hotel Group Business Description

Other Exchanges PPHl:UK32P:Germany
Address Radarweg 60, Motion Building, 9th Floor, Amsterdam, NH, NLD, 1043 NT
PPHE Hotel Group Ltd is an international hospitality real estate company, with a portfolio of freehold and long leasehold assets in Europe. The company owns, co-owns, develops, leases, operates, and franchises hospitality real estate. Its focus is full-service upscale, upper upscale, and lifestyle hotels in gateway cities and regional centers, as well as hotel, resort, and campsite properties in select resort destinations. The group's activities are divided into two segments Owned Hotel Operations segment and the Management Central services segment. Owned Hotel Operations are further divided into four reportable segments which are the Netherlands, Germany, Croatia, and the United Kingdom. Other include individual hotels in Hungary, Serbia, Italy, and Austria.
75GF Score

Get the complete analysis for LSE:PPH

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

£16.22
Price
£14.84
GF Value