CVC (ASX:CVC) Debt-to-Equity : 1.00 (As of Dec. 2024)

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What is CVC Debt-to-Equity?

CVC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was A$49.09 Mil. CVC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was A$122.21 Mil. CVC's Total Stockholders Equity for the quarter that ended in Dec. 2024 was A$171.90 Mil. CVC's debt to equity for the quarter that ended in Dec. 2024 was 1.00.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for CVC's Debt-to-Equity or its related term are showing as below:

ASX:CVC' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.11 Med: 0.48 Max: 1
Current: 1

During the past 13 years, the highest Debt-to-Equity Ratio of CVC was 1.00. The lowest was 0.11. And the median was 0.48.

ASX:CVC's Debt-to-Equity is ranked worse than
86.38% of 991 companies
in the Asset Management industry
Industry Median: 0.19 vs ASX:CVC: 1.00

CVC Debt-to-Equity Historical Data

The historical data trend for CVC's Debt-to-Equity 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.

* Premium members only.

CVC Debt-to-Equity Chart

CVC Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Debt-to-Equity

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0.61

0.52

0.48

0.49

0.86

CVC Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Debt-to-Equity	Get a 7-Day Free Trial															0.48	0.49	0.86	0.86	1.00

Competitive Comparison of CVC's Debt-to-Equity

For the Asset Management subindustry, CVC's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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.

CVC's Debt-to-Equity Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, CVC's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where CVC's Debt-to-Equity falls into.

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CVC Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

CVC's Debt to Equity Ratio for the fiscal year that ended in Jun. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(48.386	+	100.104)	/	173.528
	=	0.86

CVC's Debt to Equity Ratio for the quarter that ended in Dec. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(49.092	+	122.208)	/	171.9
	=	1.00

CVC (ASX:CVC) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

CVC Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of CVC's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

CVC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » CVC Ltd (ASX:CVC) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Level 40, Governor Philip Tower, Suite 40.04, 1 Farrer Place, Sydney, NSW, AUS, 2000

Website

https://www.cvc.com.au

CVC Ltd is a diversified investment company whose principal activities include property finance and development, the provision of investment and development capital, and investment in other non-property opportunities. It is organized into the following business segments: Property Investment, Non-Property Investment. Property Investment includes investments in property-related ordinary equity, preferred equity, joint ventures, options to acquire an interest in direct property subject to planning outcomes, and property-backed lending comprising loans backed by underlying property assets. Non-property investment comprises listed investments, unlisted investments, and secured lending opportunities that are non-property related. It also includes receivables, litigation claims, and others.