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EMV CapitalLSE:EMVC 40 Cash-to-Debt is 0.16 as of Dec. 2025, which is 93% below its 10-year median of 2.41. GuruFocus rates LSE:EMVC with a GF Score™ of 40/100 and a GF Value™ of £0.90 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 1,412 Asset Management companies, EMV Capital ranks worse than 79.11% 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. EMV Capital's cash to debt ratio for the quarter that ended in Dec. 2025 was 0.16.
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, EMV Capitalcouldn'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 EMV Capital's Cash-to-Debt or its related term are showing as below:
LSE:EMVC'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.14 Med: 2.41 Max: 45.46
Current: 0.16
During the past 13 years, EMV Capital's highest Cash to Debt Ratio was 45.46. The lowest was 0.14. And the median was 2.41.
LSE:EMVC's Cash-to-Debt is ranked worse than 79.11% of 1412
companies
in the Asset Management industry
Industry Median: 5.545
vs LSE:EMVC: 0.16
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.
EMV Capital Cash-to-Debt Related Terms
EMV Capital Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for EMV Capital'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.
For the Asset Management subindustry, EMV Capital'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.
EMV Capital Cash-to-Debt vs Asset Management Industry
For the Asset Management industry and Financial Services sector, EMV Capital's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where EMV Capital's Cash-to-Debt falls into.
* 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.
EMV Capital (LSE:EMVC) has a Cash-to-Debt of 0.16 as of Dec. 2025. This is 93% below median its historical median of 2.41. Over the past decade, EMV Capital's Cash-to-Debt has ranged from 0.14 to 45.46. According to the industry distribution chart, EMV Capital ranks #1117 out of 1412 companies in the Asset Management industry, placing it in the top 79.1%.
Is EMV Capital's Cash-to-Debt too high?
EMV Capital's current Cash-to-Debt of 0.16 is 93% below median its 10-year median of 2.41. Over the past 10 years, this metric has ranged from a low of 0.14 to a high of 45.46. The Asset Management industry median Cash-to-Debt is 5.55. EMV Capital's value of 0.16 is 97.1% below this industry median. Based on the distribution chart, EMV Capital ranks #1117 out of 1412 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, EMV Capital has a GF Score™ of 40/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does EMV Capital's Cash-to-Debt compare to BLK and BX?
According to the Asset Management industry distribution chart, EMV Capital ranks #1117 out of 1412 companies for Cash-to-Debt. This places EMV Capital in the lower half of its industry. The industry median Cash-to-Debt is 5.55. EMV Capital's value of 0.16 is 97.1% below this benchmark. Historically, EMV Capital's own Cash-to-Debt has ranged from 0.14 to 45.46 over the past decade. While the company's 10-year median is 2.41 vs. the industry median of 5.55, EMV Capital 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 5.55, based on 1,412 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. EMV Capital's current Cash-to-Debt of 0.16 is 97.1% 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 5.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EMV Capital's current Cash-to-Debt is 0.16, which is 93% below median its own 10-year median of 2.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EMV Capital stock overvalued right now?
Based on GuruFocus' analysis, EMV Capital (LSE:EMVC) is currently considered Possible Value Trap. The stock's GF Value™ is £0.90, compared to a current price of £0.49 — trading 46.1% below its estimated fair value. The current Cash-to-Debt is 0.16, which is 93% below median its 10-year median of 2.41 and 97.1% below the Asset Management industry median of 5.55. EMV Capital's overall GF Score™ is 40/100 with 7 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 EMV Capital (LSE:EMVC), the current Cash-to-Debt is 0.16 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 EMV Capital (LSE:EMVC) Overvalued in 2026?
Based on GuruFocus' analysis, EMV Capital stock appears to be undervalued.
The current stock price of £0.49 is trading 46.1% below its estimated GF Value™ of £0.90.
GuruFocus considers EMV Capital to be Possible Value Trap.
Key valuation signals for LSE:EMVC:
Cash-to-Debt: 0.16 (93% below median its 10-year median of 2.41)
GF Value™: £0.90 vs. price of £0.49 (46.1% below fair value)
Industry Position: 97.1% below the Asset Management median (#1117 of 1412)
No single metric tells the full story. See the LSE:EMVC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
EMV Capital PLC is a deep tech and life sciences venture capital investment group with an international portfolio of high-growth companies. With a strategic focus on generating superior returns for investors from the fast-growing sectors and technologies that will define its future; It invests in, manages and strengthens early-stage IP-rich companies. The company holds both direct equity stakes and carried interest in its portfolio companies, creating an evergreen structure that supports extensive growth and value creation. Its approach is characterized by its proactive management style, aiming to advance portfolio companies to critical value inflection points by actively engaging with them.
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