Fidelity Asian Values (LSE:FAS) Cash-to-Debt: No Debt (1) (As of Jan. 2026) — 100% Below Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LSE:FAS Fidelity Asian Values PLC LSE:FAS
50 GF Score
Price £6.36
GF Value £12.19
Valuation Possible Value Trap
! 3 Warning Signs
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What is Fidelity Asian Values Cash-to-Debt?

Fidelity Asian Values LSE:FAS +1.27% 50 Cash-to-Debt is No Debt (1) as of Jan. 2026, which is 100% below its 10-year median of 10,000.00. GuruFocus rates LSE:FAS with a GF Score™ of 50/100 and a GF Value™ of £12.19 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 1,419 Asset Management companies, Fidelity Asian Values ranks better than 63.42% 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. Fidelity Asian Values's cash to debt ratio for the quarter that ended in Jan. 2026 was No Debt (1).

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Fidelity Asian Values could pay off its debt using the cash in hand for the quarter that ended in Jan. 2026.

(1) 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.

The historical rank and industry rank for Fidelity Asian Values's Cash-to-Debt or its related term are showing as below:

LSE:FAS' s Cash-to-Debt Range Over the Past 10 Years
Min: 20.85   Med: No Debt   Max: 12703.5
Current: 2571

During the past 13 years, Fidelity Asian Values's highest Cash to Debt Ratio was 12703.50. The lowest was 20.85. And the median was No Debt.

LSE:FAS's Cash-to-Debt is ranked better than
63.42% of 1419 companies
in the Asset Management industry
Industry Median: 6.21 vs LSE:FAS: 2571.00

Fidelity Asian Values  (LSE:FAS) 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.


Fidelity Asian Values Cash-to-Debt Related Terms


Fidelity Asian Values Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Fidelity Asian Values'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.

Fidelity Asian Values Cash-to-Debt Chart

Fidelity Asian Values Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only No Debt No Debt No Debt 20.85 12,703.50

Fidelity Asian Values Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
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 Premium Member Only Premium Member Only No Debt 20.85 No Debt 12,703.50 No Debt

LSE:FAS vs BLK, BX, KKR: Cash-to-Debt Comparison

For the Asset Management subindustry, Fidelity Asian Values'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.


Fidelity Asian Values Cash-to-Debt vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Fidelity Asian Values's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Fidelity Asian Values's Cash-to-Debt falls into.


LSE:FAS
50GF Score
Fidelity Asian Values PLC LSE:FAS
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Fidelity Asian Values 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.

Fidelity Asian Values's Cash to Debt Ratio for the fiscal year that ended in Jul. 2025 is calculated as:

Fidelity Asian Values's Cash to Debt Ratio for the quarter that ended in Jan. 2026 is calculated as:

Fidelity Asian Values had no debt (1).

* 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 No Debt <sup>(1)</sup> mean?
Fidelity Asian Values (LSE:FAS) has a Cash-to-Debt of No Debt (1) as of Jan. 2026. This is 100% below median its historical median of 10,000.00. Over the past decade, Fidelity Asian Values' Cash-to-Debt has ranged from 20.85 to 12,703.50. According to the industry distribution chart, Fidelity Asian Values ranks #519 out of 1419 companies in the Asset Management industry, placing it in the top 36.6%.
Is Fidelity Asian Values' Cash-to-Debt too high?
Fidelity Asian Values' current Cash-to-Debt of No Debt (1) is 100% below median its 10-year median of 10,000.00. Over the past 10 years, this metric has ranged from a low of 20.85 to a high of 12,703.50. Based on the distribution chart, Fidelity Asian Values ranks #519 out of 1419 companies in the Asset Management industry, which is above the industry midpoint. Overall, Fidelity Asian Values has a GF Score™ of 50/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Fidelity Asian Values' Cash-to-Debt compare to BLK and BX?
According to the Asset Management industry distribution chart, Fidelity Asian Values ranks #519 out of 1419 companies for Cash-to-Debt. This puts Fidelity Asian Values in the upper half of its industry. The industry median Cash-to-Debt is 6.21. Historically, Fidelity Asian Values' own Cash-to-Debt has ranged from 20.85 to 12,703.50 over the past decade. 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. 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. Fidelity Asian Values's current Cash-to-Debt is No Debt (1), which is 100% below median its own 10-year median of 10,000.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fidelity Asian Values stock overvalued right now?
Based on GuruFocus' analysis, Fidelity Asian Values (LSE:FAS) is currently considered Possible Value Trap. The stock's GF Value™ is £12.19, compared to a current price of £6.36 — trading 47.8% below its estimated fair value. The current Cash-to-Debt is No Debt (1), which is 100% below median its 10-year median of 10,000.00. Fidelity Asian Values' overall GF Score™ is 50/100 with 3 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 Fidelity Asian Values (LSE:FAS), the current Cash-to-Debt is No Debt (1) as of Jan. 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 Fidelity Asian Values (LSE:FAS) Overvalued in 2026?

Based on GuruFocus' analysis, Fidelity Asian Values stock appears to be undervalued. The current stock price of £6.36 is trading 47.8% below its estimated GF Value™ of £12.19. GuruFocus considers Fidelity Asian Values to be Possible Value Trap.

Key valuation signals for LSE:FAS:

  • Cash-to-Debt: No Debt (1) (100% below median its 10-year median of 10,000.00)
  • GF Value™: £12.19 vs. price of £6.36 (47.8% below fair value)
  • GF Score™: 50/100 with 3 warning signs

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


Fidelity Asian Values Business Description

Address Beech Gate, Millfield Lane, Lower Kingswood, Tadworth, Surrey, GBR, KT20 6RP
Fidelity Asian Values PLC is an investment trust that provides investment solutions and retirement expertise to institutions, individuals and their advisers. The company's objective is to achieve long-term capital growth principally from the stock markets of the Asian Region excluding Japan. The company invests across multiple sectors such as financials, consumer discretionary, industrials, consumer staples, materials, real estate, energy, healthcare, utilities, information technology, and communication services.
50GF Score

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

£6.36
Price
£12.19
GF Value