Ultimate Products (LSE:ULTP) LT-Debt-to-Total-Asset: 0.02 (As of Jan. 2026)

What is Ultimate Products LT-Debt-to-Total-Asset?

Ultimate Products LSE:ULTP +3.48% 65 LT-Debt-to-Total-Asset is 0.02 as of Jan. 2026. GuruFocus rates LSE:ULTP with a GF Score™ of 65/100 and a GF Value™ of £1.18 (Significantly Undervalued). The stock has 6 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. Ultimate Products's long-term debt to total assests ratio for the quarter that ended in Jan. 2026 was 0.02.

Ultimate Products's long-term debt to total assets ratio declined from Jan. 2025 (0.03) to Jan. 2026 (0.02). It may suggest that Ultimate Products is progressively becoming less dependent on debt to grow their business.

Ultimate Products (LSE:ULTP) 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.

Ultimate Products LT-Debt-to-Total-Asset Related Terms

Ultimate Products LT-Debt-to-Total-Asset Historical Data

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The historical data trend for Ultimate Products'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.

Ultimate Products LT-Debt-to-Total-Asset Chart

Ultimate Products Annual Data

Trend

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Jul24

Jul25

LT-Debt-to-Total-Asset

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0.14

0.09

0.08

0.03

0.02

Ultimate Products Semi-Annual Data
	Jul15	Jul16	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24	Jul24	Jan25	Jul25	Jan26
LT-Debt-to-Total-Asset	Get a 7-Day Free Trial															0.04	0.03	0.03	0.02	0.02

65GF Score

Ultimate Products PLC LSE:ULTP

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

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Ultimate Products LT-Debt-to-Total-Asset Calculation

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

LT Debt to Total Assets (A: Jul. 2025 )	=	Long-Term Debt & Capital Lease Obligation (A: Jul. 2025 )	/	Total Assets (A: Jul. 2025 )
	=	2.601	/	106.233
	=	0.02

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

LT Debt to Total Assets (Q: Jan. 2026 )	=	Long-Term Debt & Capital Lease Obligation (Q: Jan. 2026 )	/	Total Assets (Q: Jan. 2026 )
	=	2.247	/	107.534
	=	0.02

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

What does a LT-Debt-to-Total-Asset of 0.02 mean?

Ultimate Products (LSE:ULTP) has a LT-Debt-to-Total-Asset of 0.02 as of Jan. 2026. Long-term Debt to Total Asset ratio is the ratio of total long-term debt to total assets. View historical data on Ultimate Products and its competitors.

Is Ultimate Products' LT-Debt-to-Total-Asset too high?

Ultimate Products' current LT-Debt-to-Total-Asset is 0.02. Overall, Ultimate Products has a GF Score™ of 65/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.

How does Ultimate Products' LT-Debt-to-Total-Asset compare to SN and SGI?

Ultimate Products' LT-Debt-to-Total-Asset of 0.02 can be compared against companies in the Furnishings, Fixtures & Appliances 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 Furnishings, Fixtures & Appliances company?

A good LT-Debt-to-Total-Asset depends on the Furnishings, Fixtures & Appliances 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 Ultimate Products and its competitors. Ultimate Products's current LT-Debt-to-Total-Asset is 0.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Ultimate Products stock overvalued right now?

Based on GuruFocus' analysis, Ultimate Products (LSE:ULTP) is currently considered Significantly Undervalued. The stock's GF Value™ is £1.18, compared to a current price of £0.48 — trading 59.7% below its estimated fair value. The current LT-Debt-to-Total-Asset is 0.02. Ultimate Products' overall GF Score™ is 65/100 with 6 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 Ultimate Products (LSE:ULTP), the current LT-Debt-to-Total-Asset is 0.02 as of Jan. 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 Ultimate Products (LSE:ULTP) Overvalued in 2026?

Based on GuruFocus' analysis, Ultimate Products stock appears to be undervalued. The current stock price of £0.48 is trading 59.7% below its estimated GF Value™ of £1.18. GuruFocus considers Ultimate Products to be Significantly Undervalued.

Key valuation signals for LSE:ULTP:

LT-Debt-to-Total-Asset: 0.02
GF Value™: £1.18 vs. price of £0.48 (59.7% below fair value)
GF Score™: 65/100 with 6 warning signs

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

Ultimate Products Business Description

Industry Consumer Cyclical Furnishings, Fixtures & Appliances

Comparable Companies LSE:CHH LSE:PMP LSE:SDG LSE:HEAD LSE:VCP LSE:CFX LSE:LIKE SZSE:000333 SZSE:000651 SHSE:600690 TPE:2059 SHSE:603268 SN SGI TSE:9843 MHK LSE:HWDN MIL:DLG ALH SZSE:000921

Other Exchanges ULTPl:UK 3DJ:Germany

Address Victoria Street, Manor Mill, Chadderton, Oldham, Manchester, GBR, OL9 0DD

Website https://www.upplc.com

Ultimate Products PLC designs, develops and distributes homeware products across its key brands, including the household names Salter and Beldray. Its other brands include Progress, Kleenez, Petra, Maxim, Russell Hobbs, and Intempo among others. The company sells products across different categories, such as small domestic appliances, housewares, laundry, audio, and heating and cooling. Its products are sold to a broad cross-section of both large national and international multi-channel retailers as well as smaller national retail chains, incorporating discount retailers, supermarkets, general retailers, and online retailers. Geographically, the company derives its key revenue from the United Kingdom and the rest from Germany, Rest of Europe and the Rest of the world.

65GF 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

£1.18

GF Value

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