Intertainment AG (XTER:ITN) LT-Debt-to-Total-Asset: 76.85 (As of Dec. 2025)

What is Intertainment AG LT-Debt-to-Total-Asset?

Intertainment AG XTER:ITN 13 LT-Debt-to-Total-Asset is 76.85 as of Dec. 2025. GuruFocus rates XTER:ITN with a GF Score™ of 13/100 and a GF Value™ of €0.32 (Modestly Overvalued). The stock has 5 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. Intertainment AG's long-term debt to total assests ratio for the quarter that ended in Dec. 2025 was 76.85.

Intertainment AG's long-term debt to total assets ratio declined from Dec. 2024 (76.94) to Dec. 2025 (76.85). It may suggest that Intertainment AG is progressively becoming less dependent on debt to grow their business.

Intertainment AG (XTER:ITN) 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.

Intertainment AG LT-Debt-to-Total-Asset Related Terms

Intertainment AG LT-Debt-to-Total-Asset Historical Data

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The historical data trend for Intertainment 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.

Intertainment AG LT-Debt-to-Total-Asset Chart

Intertainment AG Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

LT-Debt-to-Total-Asset

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37.19

44.82

34.53

76.94

76.85

Intertainment 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															34.53	51.47	76.94	50.39	76.85

13GF Score

Intertainment AG XTER:ITN

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

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Intertainment AG LT-Debt-to-Total-Asset Calculation

Intertainment 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 )
	=	11.605	/	0.151
	=	76.85

Intertainment 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 )
	=	11.605	/	0.151
	=	76.85

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

What does a LT-Debt-to-Total-Asset of 76.85 mean?

Intertainment AG (XTER:ITN) has a LT-Debt-to-Total-Asset of 76.85 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 Intertainment AG and its competitors.

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

Intertainment AG's current LT-Debt-to-Total-Asset is 76.85. Overall, Intertainment AG has a GF Score™ of 13/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Intertainment AG's LT-Debt-to-Total-Asset compare to NFLX and DIS?

Intertainment AG's LT-Debt-to-Total-Asset of 76.85 can be compared against companies in the Media - Diversified 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 Media - Diversified company?

A good LT-Debt-to-Total-Asset depends on the Media - Diversified 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 Intertainment AG and its competitors. Intertainment AG's current LT-Debt-to-Total-Asset is 76.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Intertainment AG stock overvalued right now?

Based on GuruFocus' analysis, Intertainment AG (XTER:ITN) is currently considered Modestly Overvalued. The stock's GF Value™ is €0.32, compared to a current price of €0.38 — trading 18.1% above its estimated fair value. The current LT-Debt-to-Total-Asset is 76.85. Intertainment AG's overall GF Score™ is 13/100 with 5 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 Intertainment AG (XTER:ITN), the current LT-Debt-to-Total-Asset is 76.85 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 Intertainment AG (XTER:ITN) Overvalued in 2026?

Based on GuruFocus' analysis, Intertainment AG stock appears to be overvalued. The current stock price of €0.38 is trading 18.1% above its estimated GF Value™ of €0.32. GuruFocus considers Intertainment AG to be Modestly Overvalued.

Key valuation signals for XTER:ITN:

LT-Debt-to-Total-Asset: 76.85
GF Value™: €0.32 vs. price of €0.38 (18.1% above fair value)
GF Score™: 13/100 with 5 warning signs

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

Intertainment AG Business Description

Industry Communication Services Media - Diversified

Comparable Companies LSE:AEO LSE:HUD LSE:OMIP LSE:ZIN NFLX DIS WBD LYV XAMS:UMG FWONA FOXA ROKU TKO NWSA WMG XPAR:BOL PSKY SIRI MSGS LLYVA

Other Exchanges 0O3X:UK

Address Bahnhofstrasse 30, Feldafing, DEU, 82340

Website http://www.intertainment.de

Intertainment AG through its subsidiaries is engaged in the acquisition and marketing of theatrical, video and television film rights.

13GF Score

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€0.38

Price

€0.32

GF Value

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