H&R GmbH KGaA (XTER:2HRA) LT-Debt-to-Total-Asset: 0.02 (As of Mar. 2026)

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XTER:2HRA H&R GmbH & Co KGaA XTER:2HRA
66 GF Score
Price €6.40
GF Value €4.21
Valuation Significantly Overvalued
! 6 Warning Signs
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What is H&R GmbH KGaA LT-Debt-to-Total-Asset?

H&R GmbH KGaA XTER:2HRA -2.14% 66 LT-Debt-to-Total-Asset is 0.02 as of Mar. 2026. GuruFocus rates XTER:2HRA with a GF Score™ of 66/100 and a GF Value™ of €4.21 (Significantly Overvalued). 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. H&R GmbH KGaA's long-term debt to total assests ratio for the quarter that ended in Mar. 2026 was 0.02.

H&R GmbH KGaA's long-term debt to total assets ratio declined from Mar. 2025 (0.06) to Mar. 2026 (0.02). It may suggest that H&R GmbH KGaA is progressively becoming less dependent on debt to grow their business.


H&R GmbH KGaA  (XTER:2HRA) 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.


H&R GmbH KGaA LT-Debt-to-Total-Asset Related Terms


H&R GmbH KGaA LT-Debt-to-Total-Asset Historical Data

* Premium members only.

The historical data trend for H&R GmbH KGaA'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.

H&R GmbH KGaA LT-Debt-to-Total-Asset Chart

H&R GmbH KGaA 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 0.15 0.11 0.09 0.09 0.05

H&R GmbH KGaA Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.06 0.06 0.05 0.05 0.02
XTER:2HRA
66GF Score
H&R GmbH & Co KGaA XTER:2HRA
LT-Debt-to-Total-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
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H&R GmbH KGaA LT-Debt-to-Total-Asset Calculation

H&R GmbH KGaA'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 )
=48.299/916.189
=0.05

H&R GmbH KGaA's Long-Term Debt to Total Asset Ratio for the quarter that ended in Mar. 2026 is calculated as

LT Debt to Total Assets (Q: Mar. 2026 )=Long-Term Debt & Capital Lease Obligation (Q: Mar. 2026 )/Total Assets (Q: Mar. 2026 )
=17.433/943.439
=0.02

* 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 0.02 mean?
H&R GmbH KGaA (XTER:2HRA) has a LT-Debt-to-Total-Asset of 0.02 as of Mar. 2026. Long-term Debt to Total Asset ratio is the ratio of total long-term debt to total assets. View historical data on H&R GmbH KGaA and its competitors.
Is H&R GmbH KGaA's LT-Debt-to-Total-Asset too high?
H&R GmbH KGaA's current LT-Debt-to-Total-Asset is 0.02. Overall, H&R GmbH KGaA has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does H&R GmbH KGaA's LT-Debt-to-Total-Asset compare to LIN and SHW?
H&R GmbH KGaA's LT-Debt-to-Total-Asset of 0.02 can be compared against companies in the Chemicals 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 Chemicals company?
A good LT-Debt-to-Total-Asset depends on the Chemicals 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 H&R GmbH KGaA and its competitors. H&R GmbH KGaA'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 H&R GmbH KGaA stock overvalued right now?
Based on GuruFocus' analysis, H&R GmbH KGaA (XTER:2HRA) is currently considered Significantly Overvalued. The stock's GF Value™ is €4.21, compared to a current price of €6.40 — trading 52% above its estimated fair value. The current LT-Debt-to-Total-Asset is 0.02. H&R GmbH KGaA's overall GF Score™ is 66/100 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 H&R GmbH KGaA (XTER:2HRA), the current LT-Debt-to-Total-Asset is 0.02 as of Mar. 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 H&R GmbH KGaA (XTER:2HRA) Overvalued in 2026?

Based on GuruFocus' analysis, H&R GmbH KGaA stock appears to be overvalued. The current stock price of €6.40 is trading 52% above its estimated GF Value™ of €4.21. GuruFocus considers H&R GmbH KGaA to be Significantly Overvalued.

Key valuation signals for XTER:2HRA:

  • LT-Debt-to-Total-Asset: 0.02
  • GF Value™: €4.21 vs. price of €6.40 (52% above fair value)
  • GF Score™: 66/100 with 6 warning signs

No single metric tells the full story. See the XTER:2HRA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


H&R GmbH KGaA Business Description

Other Exchanges 0RRC:UK2HRA:Austria
Address Neuenkirchener Strasse 8, Salzbergen, NI, DEU, 48499
H&R GmbH & Co KGaA is a manufacturer of chemical-pharmaceutical specialty products. The company organizes its operating activities into two business divisions: Chemical-Pharmaceutical Raw Materials and Plastics. It also has three business segments: ChemPharm Refining, ChemPharm Sales, and Plastics. The ChemPharm Refining segment produces specialty products from crude oil in the two domestic refineries (Hamburg-Neuhof and Salzbergen). Its ChemPharm Sales segment encompasses the production sites abroad as well as international sales activities. The company's Plastics segment manufactures high-precision plastic parts along with the associated tools and molds. The company derives a majority of its revenue from the ChemPharm Refining segment. Geographically, it derives key revenue from Germany.
66GF 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.

€6.40
Price
€4.21
GF Value