Intercos SpA (MEX:ICOSN) LT-Debt-to-Total-Asset: 0.20 (As of Dec. 2025)

What is Intercos SpA LT-Debt-to-Total-Asset?

Intercos SpA MEX:ICOSN 81 LT-Debt-to-Total-Asset is 0.20 as of Dec. 2025. GuruFocus rates MEX:ICOSN with a GF Score™ of 81/100 and a GF Value™ of MXN360.50. The stock has 1 warning sign 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. Intercos SpA's long-term debt to total assests ratio for the quarter that ended in Dec. 2025 was 0.20.

Intercos SpA's long-term debt to total assets ratio declined from Dec. 2024 (0.23) to Dec. 2025 (0.20). It may suggest that Intercos SpA is progressively becoming less dependent on debt to grow their business.

Intercos SpA (MEX:ICOSN) 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.

Intercos SpA LT-Debt-to-Total-Asset Related Terms

Intercos SpA LT-Debt-to-Total-Asset Historical Data

* Premium members only.

The historical data trend for Intercos SpA'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.

Intercos SpA LT-Debt-to-Total-Asset Chart

Intercos SpA Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

LT-Debt-to-Total-Asset

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0.28

0.21

0.05

0.23

0.20

Intercos SpA Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Dec22	Dec23	Jun24	Dec24	Jun25	Dec25
LT-Debt-to-Total-Asset	Get a 7-Day Free Trial							0.05	0.05	0.23	0.20	0.20

81GF Score

Intercos SpA MEX:ICOSN

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

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Intercos SpA LT-Debt-to-Total-Asset Calculation

Intercos SpA'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 )
	=	4222.189	/	20651.189
	=	0.20

Intercos SpA'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 )
	=	4222.189	/	20651.189
	=	0.20

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

What does a LT-Debt-to-Total-Asset of 0.20 mean?

Intercos SpA (MEX:ICOSN) has a LT-Debt-to-Total-Asset of 0.20 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 Intercos SpA and its competitors.

Is Intercos SpA's LT-Debt-to-Total-Asset too high?

Intercos SpA's current LT-Debt-to-Total-Asset is 0.20. Overall, Intercos SpA has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.

How does Intercos SpA's LT-Debt-to-Total-Asset compare to PG and CL?

Intercos SpA's LT-Debt-to-Total-Asset of 0.20 can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?

A good LT-Debt-to-Total-Asset depends on the Consumer Packaged Goods 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 Intercos SpA and its competitors. Intercos SpA'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 Intercos SpA stock overvalued right now?

Intercos SpA (MEX:ICOSN) has a current LT-Debt-to-Total-Asset of 0.20. The stock's GF Value™ is MXN360.50, compared to a current price of MXN276.75 — trading 23.2% below its estimated fair value. The current LT-Debt-to-Total-Asset is 0.20. Intercos SpA's overall GF Score™ is 81/100 with 1 warning sign 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 Intercos SpA (MEX:ICOSN), the current LT-Debt-to-Total-Asset is 0.20 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 Intercos SpA (MEX:ICOSN) Overvalued in 2026?

Based on GuruFocus' analysis, Intercos SpA stock appears to be undervalued. The current stock price of MXN276.75 is trading 23.2% below its estimated GF Value™ of MXN360.50.

Key valuation signals for MEX:ICOSN:

LT-Debt-to-Total-Asset: 0.20
GF Value™: MXN360.50 vs. price of MXN276.75 (23.2% below fair value)
GF Score™: 81/100 with 1 warning sign

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

Intercos SpA Business Description

Industry Consumer Defensive Consumer Packaged Goods

Comparable Companies MIL:ITM MIL:BFG MIL:NWL MIL:FF MIL:VLS MIL:ENV MIL:CLI MIL:MS MIL:ERFO PG XPAR:OR LSE:ULVR CL BOM:500696 LSE:RKT KVUE KMB EL XTER:HEN3 CHD

Other Exchanges ICOS:Italy 0AAR:UK

Address Via Marconi 84, Agrate Brianza, ITA, 20864

Website https://www.intercos.com

Intercos SpA is engaged in the manufacturing of cosmetics. Its offerings include color cosmetics, pencils, nail polish, skincare, and personal care products. The turnover is divided across the following product families: make up products, hair and body care products, skincare products.

81GF 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.

MXN276.75

Price

MXN360.50

GF Value

View MEX:ICOSN Analysis

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