Fat Prophets Global Contrarian Fund (ASX:FPC) Cash-to-Debt: 0.83 (As of Dec. 2025) — 12% Above Median

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ASX:FPC Fat Prophets Global Contrarian Fund Ltd ASX:FPC
29 GF Score
Price A$1.38
GF Value A$4.61
Valuation Significantly Undervalued
! 2 Warning Signs
View Full Analysis

What is Fat Prophets Global Contrarian Fund Cash-to-Debt?

Fat Prophets Global Contrarian Fund ASX:FPC +1.10% 29 Cash-to-Debt is 0.83 as of Dec. 2025, which is 12% above its 10-year median of 0.74. GuruFocus rates ASX:FPC with a GF Score™ of 29/100 and a GF Value™ of A$4.61 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 1,419 Asset Management companies, Fat Prophets Global Contrarian Fund ranks worse than 62.93% on this metric.

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Fat Prophets Global Contrarian Fund's cash to debt ratio for the quarter that ended in Dec. 2025 was 0.83.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Fat Prophets Global Contrarian Fund couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.

The historical rank and industry rank for Fat Prophets Global Contrarian Fund's Cash-to-Debt or its related term are showing as below:

ASX:FPC' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.54   Med: 0.74   Max: 1.76
Current: 0.83

During the past 9 years, Fat Prophets Global Contrarian Fund's highest Cash to Debt Ratio was 1.76. The lowest was 0.54. And the median was 0.74.

ASX:FPC's Cash-to-Debt is ranked worse than
62.93% of 1419 companies
in the Asset Management industry
Industry Median: 6.21 vs ASX:FPC: 0.83

Fat Prophets Global Contrarian Fund  (ASX:FPC) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.


Fat Prophets Global Contrarian Fund Cash-to-Debt Related Terms


Fat Prophets Global Contrarian Fund Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Fat Prophets Global Contrarian Fund's Cash-to-Debt 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.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Fat Prophets Global Contrarian Fund Cash-to-Debt Chart

Fat Prophets Global Contrarian Fund Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only 1.02 1.19 1.76 0.68 0.96

Fat Prophets Global Contrarian Fund Semi-Annual Data
Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash-to-Debt 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 1.01 0.68 0.74 0.96 0.83

ASX:FPC vs BLK, BX, KKR: Cash-to-Debt Comparison

For the Asset Management subindustry, Fat Prophets Global Contrarian Fund's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Fat Prophets Global Contrarian Fund Cash-to-Debt vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Fat Prophets Global Contrarian Fund's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Fat Prophets Global Contrarian Fund's Cash-to-Debt falls into.


ASX:FPC
29GF Score
Fat Prophets Global Contrarian Fund Ltd ASX:FPC
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Fat Prophets Global Contrarian Fund Cash-to-Debt Calculation

This is the ratio of a company's Balance Sheet Cash And Cash Equivalents to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Fat Prophets Global Contrarian Fund's Cash to Debt Ratio for the fiscal year that ended in Jun. 2025 is calculated as:

Fat Prophets Global Contrarian Fund's Cash to Debt Ratio for the quarter that ended in Dec. 2025 is calculated as:

* 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 Cash-to-Debt →
What does a Cash-to-Debt of 0.83 mean?
Fat Prophets Global Contrarian Fund (ASX:FPC) has a Cash-to-Debt of 0.83 as of Dec. 2025. This is 12% above median its historical median of 0.74. Over the past decade, Fat Prophets Global Contrarian Fund's Cash-to-Debt has ranged from 0.54 to 1.76. According to the industry distribution chart, Fat Prophets Global Contrarian Fund ranks #893 out of 1419 companies in the Asset Management industry, placing it in the top 62.9%.
Is Fat Prophets Global Contrarian Fund's Cash-to-Debt too high?
Fat Prophets Global Contrarian Fund's current Cash-to-Debt of 0.83 is 12% above median its 10-year median of 0.74. Over the past 10 years, this metric has ranged from a low of 0.54 to a high of 1.76. The Asset Management industry median Cash-to-Debt is 6.21. Fat Prophets Global Contrarian Fund's value of 0.83 is 86.6% below this industry median. Based on the distribution chart, Fat Prophets Global Contrarian Fund ranks #893 out of 1419 companies in the Asset Management industry, which is below the industry midpoint. Overall, Fat Prophets Global Contrarian Fund has a GF Score™ of 29/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Fat Prophets Global Contrarian Fund's Cash-to-Debt compare to BLK and BX?
According to the Asset Management industry distribution chart, Fat Prophets Global Contrarian Fund ranks #893 out of 1419 companies for Cash-to-Debt. This places Fat Prophets Global Contrarian Fund in the lower half of its industry. The industry median Cash-to-Debt is 6.21. Fat Prophets Global Contrarian Fund's value of 0.83 is 86.6% below this benchmark. Historically, Fat Prophets Global Contrarian Fund's own Cash-to-Debt has ranged from 0.54 to 1.76 over the past decade. While the company's 10-year median is 0.74 vs. the industry median of 6.21, Fat Prophets Global Contrarian Fund has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for an Asset Management company?
The median Cash-to-Debt among Asset Management companies is 6.21, based on 1,419 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Fat Prophets Global Contrarian Fund's current Cash-to-Debt of 0.83 is 86.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Asset Management industry, the median Cash-to-Debt is 6.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fat Prophets Global Contrarian Fund's current Cash-to-Debt is 0.83, which is 12% above median its own 10-year median of 0.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fat Prophets Global Contrarian Fund stock overvalued right now?
Based on GuruFocus' analysis, Fat Prophets Global Contrarian Fund (ASX:FPC) is currently considered Significantly Undervalued. The stock's GF Value™ is A$4.61, compared to a current price of A$1.38 — trading 70.2% below its estimated fair value. The current Cash-to-Debt is 0.83, which is 12% above median its 10-year median of 0.74 and 86.6% below the Asset Management industry median of 6.21. Fat Prophets Global Contrarian Fund's overall GF Score™ is 29/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Fat Prophets Global Contrarian Fund (ASX:FPC), the current Cash-to-Debt is 0.83 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 Fat Prophets Global Contrarian Fund (ASX:FPC) Overvalued in 2026?

Based on GuruFocus' analysis, Fat Prophets Global Contrarian Fund stock appears to be undervalued. The current stock price of A$1.38 is trading 70.2% below its estimated GF Value™ of A$4.61. GuruFocus considers Fat Prophets Global Contrarian Fund to be Significantly Undervalued.

Key valuation signals for ASX:FPC:

  • Cash-to-Debt: 0.83 (12% above median its 10-year median of 0.74)
  • GF Value™: A$4.61 vs. price of A$1.38 (70.2% below fair value)
  • GF Score™: 29/100 with 2 warning signs
  • Industry Position: 86.6% below the Asset Management median (#893 of 1419)

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


Fat Prophets Global Contrarian Fund Business Description

Address 22 Market Street, Level 3, Sydney, NSW, AUS, 2000
Fat Prophets Global Contrarian Fund Ltd is an investment company. The company invests in the listed securities in equity markets across the globe, with the objective of long term capital growth. Its geographical segments include Oceania, Europe, Hong Kong, Asia and North America.
29GF Score

Get the complete analysis for ASX:FPC

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

A$1.38
Price
A$4.61
GF Value