CPH Group AG (XSWX:CPHN) LT-Debt-to-Total-Asset: 0.03 (As of Dec. 2025)

What is CPH Group AG LT-Debt-to-Total-Asset?

CPH Group AG XSWX:CPHN +1.80% 60 LT-Debt-to-Total-Asset is 0.03 as of Dec. 2025. GuruFocus rates XSWX:CPHN with a GF Score™ of 60/100 and a GF Value™ of CHF45.17 (Modestly Overvalued). The stock has 2 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. CPH Group AG's long-term debt to total assests ratio for the quarter that ended in Dec. 2025 was 0.03.

CPH Group AG's long-term debt to total assets ratio increased from Dec. 2024 (0.02) to Dec. 2025 (0.03). It may suggest that CPH Group AG is progressively becoming more dependent on debt to grow their business.

CPH Group AG (XSWX:CPHN) 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.

CPH Group AG LT-Debt-to-Total-Asset Related Terms

CPH Group AG LT-Debt-to-Total-Asset Historical Data

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The historical data trend for CPH Group AG'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.

CPH Group AG LT-Debt-to-Total-Asset Chart

CPH Group AG Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

LT-Debt-to-Total-Asset

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0.18

0.00

0.02

0.03

CPH Group AG 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															0.00	0.00	0.02	0.00	0.03

60GF Score

CPH Group AG XSWX:CPHN

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CPH Group AG LT-Debt-to-Total-Asset Calculation

CPH Group AG'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 )
	=	10.075	/	368.863
	=	0.03

CPH Group AG'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 )
	=	10.075	/	368.863
	=	0.03

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

What does a LT-Debt-to-Total-Asset of 0.03 mean?

CPH Group AG (XSWX:CPHN) has a LT-Debt-to-Total-Asset of 0.03 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 CPH Group AG and its competitors.

Is CPH Group AG's LT-Debt-to-Total-Asset too high?

CPH Group AG's current LT-Debt-to-Total-Asset is 0.03. Overall, CPH Group AG has a GF Score™ of 60/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.

How does CPH Group AG's LT-Debt-to-Total-Asset compare to SLVM?

CPH Group AG's LT-Debt-to-Total-Asset of 0.03 can be compared against companies in the Forest Products 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 Forest Products company?

A good LT-Debt-to-Total-Asset depends on the Forest Products 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 CPH Group AG and its competitors. CPH Group AG's current LT-Debt-to-Total-Asset is 0.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is CPH Group AG stock overvalued right now?

Based on GuruFocus' analysis, CPH Group AG (XSWX:CPHN) is currently considered Modestly Overvalued. The stock's GF Value™ is CHF45.17, compared to a current price of CHF56.60 — trading 25.3% above its estimated fair value. The current LT-Debt-to-Total-Asset is 0.03. CPH Group AG's overall GF Score™ is 60/100 with 2 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 CPH Group AG (XSWX:CPHN), the current LT-Debt-to-Total-Asset is 0.03 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 CPH Group AG (XSWX:CPHN) Overvalued in 2026?

Based on GuruFocus' analysis, CPH Group AG stock appears to be overvalued. The current stock price of CHF56.60 is trading 25.3% above its estimated GF Value™ of CHF45.17. GuruFocus considers CPH Group AG to be Modestly Overvalued.

Key valuation signals for XSWX:CPHN:

LT-Debt-to-Total-Asset: 0.03
GF Value™: CHF45.17 vs. price of CHF56.60 (25.3% above fair value)
GF Score™: 60/100 with 2 warning signs

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

CPH Group AG Business Description

Industry Basic Materials Forest Products

Comparable Companies OHEL:UPM BSP:SUZB3 OSTO:SCA A SZSE:002078 OSTO:HOLM A LSE:MNDI TSE:3861 BSP:KLBN3 HKSE:02689 XSGO:CMPC SHSE:603733 XLIS:NVG ISX:INKP XLIS:SEM BUE:CELU OSTO:BILL SLVM HKSE:02314 SHSE:603687 SZSE:000815

Other Exchanges CPHNz:UK 0QNZ:UK 1L6:Germany

Address Perlenring 1, Perlen, CHE, 6035

Website https://www.cph.ch

CPH Group AG manufactures chemicals, paper, and pharmaceutical packaging films. The business activity of the group is broken down into two divisions, namely Zeochem (chemistry) and Perlen Packaging (packaging). The Zeochem develops, manufactures and supplies a wide range of first-class products in growth markets. These include high-quality molecular sieves for purifying natural gas and ethanol as well as lithium-based oxygen concentration for industrial and medical purposes. Perlen Packaging is the supplier of packaging materials that focuses exclusively on the pharmaceutical industry offering a comprehensive range of pharmaceutical packaging, e.g. films with optimal barrier effect and complementary primary packaging for medications such as vials and containers.

60GF Score

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CHF56.60

Price

CHF45.17

GF Value

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