SOSAF (SosTravel.com SpA) LT-Debt-to-Total-Asset: 0.12 (As of Jun. 2025)

What is SosTravel.com SpA LT-Debt-to-Total-Asset?

SosTravel.com SpA SOSAF 37 LT-Debt-to-Total-Asset is 0.12 as of Jun. 2025. GuruFocus rates SOSAF with a GF Score™ of 37/100 and a GF Value™ of $3.25. The stock has 3 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. SosTravel.com SpA's long-term debt to total assests ratio for the quarter that ended in Jun. 2025 was 0.12.

SosTravel.com SpA's long-term debt to total assets ratio declined from Jun. 2024 (0.13) to Jun. 2025 (0.12). It may suggest that SosTravel.com SpA is progressively becoming less dependent on debt to grow their business.

SosTravel.com SpA (OTCPK:SOSAF) 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.

SosTravel.com SpA LT-Debt-to-Total-Asset Related Terms

SosTravel.com SpA LT-Debt-to-Total-Asset Historical Data

* Premium members only.

The historical data trend for SosTravel.com 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.

SosTravel.com SpA LT-Debt-to-Total-Asset Chart

SosTravel.com SpA Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

LT-Debt-to-Total-Asset

Get a 7-Day Free Trial

0.00

0.24

0.17

0.13

SosTravel.com SpA Semi-Annual Data
	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														0.24	0.13	0.17	0.12	0.13

37GF Score

SosTravel.com SpA SOSAF

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

View Full Analysis

SosTravel.com SpA LT-Debt-to-Total-Asset Calculation

SosTravel.com SpA's Long-Term Debt to Total Asset Ratio for the fiscal year that ended in Dec. 2024 is calculated as

LT Debt to Total Assets (A: Dec. 2024 )	=	Long-Term Debt & Capital Lease Obligation (A: Dec. 2024 )	/	Total Assets (A: Dec. 2024 )
	=	1.551	/	9.014
	=	0.17

SosTravel.com SpA's Long-Term Debt to Total Asset Ratio for the quarter that ended in Jun. 2025 is calculated as

LT Debt to Total Assets (Q: Jun. 2025 )	=	Long-Term Debt & Capital Lease Obligation (Q: Jun. 2025 )	/	Total Assets (Q: Jun. 2025 )
	=	1.442	/	12.456
	=	0.12

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

What does a LT-Debt-to-Total-Asset of 0.12 mean?

SosTravel.com SpA (SOSAF) has a LT-Debt-to-Total-Asset of 0.12 as of Jun. 2025. Long-term Debt to Total Asset ratio is the ratio of total long-term debt to total assets. View historical data on SosTravel.com SpA and its competitors.

Is SosTravel.com SpA's LT-Debt-to-Total-Asset too high?

SosTravel.com SpA's current LT-Debt-to-Total-Asset is 0.12. Overall, SosTravel.com SpA has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.

How does SosTravel.com SpA's LT-Debt-to-Total-Asset compare to BKNG and ABNB?

SosTravel.com SpA's LT-Debt-to-Total-Asset of 0.12 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 SosTravel.com SpA and its competitors. SosTravel.com SpA's current LT-Debt-to-Total-Asset is 0.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is SosTravel.com SpA stock overvalued right now?

SosTravel.com SpA (SOSAF) has a current LT-Debt-to-Total-Asset of 0.12. The stock's GF Value™ is $3.25, compared to a current price of $1.01 — trading 68.9% below its estimated fair value. The current LT-Debt-to-Total-Asset is 0.12. SosTravel.com SpA's overall GF Score™ is 37/100 with 3 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 SosTravel.com SpA (SOSAF), the current LT-Debt-to-Total-Asset is 0.12 as of Jun. 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 SosTravel.com SpA (SOSAF) Overvalued in 2026?

Based on GuruFocus' analysis, SosTravel.com SpA stock appears to be undervalued. The current stock price of $1.01 is trading 68.9% below its estimated GF Value™ of $3.25.

Key valuation signals for SOSAF:

LT-Debt-to-Total-Asset: 0.12
GF Value™: $3.25 vs. price of $1.01 (68.9% below fair value)
GF Score™: 37/100 with 3 warning signs

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

SosTravel.com SpA Business Description

Industry Consumer Cyclical Travel & Leisure

Comparable Companies MIL:DIT BKNG ABNB RCL VIK CCL TCOM EXPE NCLH GBTG MMYT BOM:542830 HKSE:00780 TNL XTER:TUI1 LSE:JET2 XMAD:HBX ASX:FLT SHSE:603099 LIND

Other Exchanges SOS:Italy

Address Viale Europa 98, Roma, ITA, 00144

Website https://www.sostravel.com

SosTravel.com SpA is a digital travel company engaged in providing solutions in the tourism sector which operates as an intermediary between tourism service providers and customers by offering the possibility to book online stays in accommodation facilities (hotels, resorts), tourist services (e.g. trains, airplanes, ferries), experiences (e.g. guided tours, excursions, tasting itineraries) and, more generally, holiday packages. The company operates through its applications; Sostravel and Flio and websites. It offers services such as Flight Info, Airport Info, Lost Luggage Concierge, Telemedicine, Travel insurance, Travel Booking, and Secret village services.

37GF Score

Get the complete analysis for SOSAF

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

$1.01

Price

$3.25

GF Value

View SOSAF Analysis

See LT-Debt-to-Total-Asset data for all stocks →