FOS Capital (ASX:FOS) Debt-to-Asset : 0.25 (As of Dec. 2025)

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ASX:FOS FOS Capital Ltd ASX:FOS
23 GF Score
Price A$0.13
GF Value A$0.25
Valuation Significantly Undervalued
! 5 Warning Signs
View Full Analysis

What is FOS Capital Debt-to-Asset?

FOS Capital ASX:FOS 23 Debt-to-Asset is 0.25 as of Dec. 2025. GuruFocus rates ASX:FOS with a GF Score™ of 23/100 and a GF Value™ of A$0.25 (Significantly Undervalued). The stock has 5 warning signs investors should review.

FOS Capital's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$3.73 Mil. FOS Capital's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$2.14 Mil. FOS Capital's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2025 was A$23.66 Mil. FOS Capital's debt to asset for the quarter that ended in Dec. 2025 was 0.25.

FOS Capital  (ASX:FOS) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

FOS Capital Debt-to-Asset Related Terms

FOS Capital Debt-to-Asset Historical Data

* Premium members only.

The historical data trend for FOS Capital's Debt-to-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.

FOS Capital Debt-to-Asset Chart

FOS Capital Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Debt-to-Asset
0.12 0.12 0.08 0.24 0.26

FOS Capital Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.18 0.24 0.27 0.26 0.25

ASX:FOS vs VRT, BE, HUBB: Debt-to-Asset Comparison

For the Electrical Equipment & Parts subindustry, FOS Capital's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset 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.

FOS Capital Debt-to-Asset vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, FOS Capital's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where FOS Capital's Debt-to-Asset falls into.


ASX:FOS
23GF Score
FOS Capital Ltd ASX:FOS
Debt-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

FOS Capital Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

FOS Capital's Debt-to-Asset for the fiscal year that ended in Jun. 2025 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(3.8 + 2.92) / 25.671
=0.26

FOS Capital's Debt-to-Asset for the quarter that ended in Dec. 2025 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(3.725 + 2.143) / 23.66
=0.25

* 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 Debt-to-Asset →
What does a Debt-to-Asset of 0.25 mean?
FOS Capital (ASX:FOS) has a Debt-to-Asset of 0.25 as of Dec. 2025. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on FOS Capital and its competitors.
Is FOS Capital's Debt-to-Asset too high?
FOS Capital's current Debt-to-Asset is 0.25. Overall, FOS Capital has a GF Score™ of 23/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does FOS Capital's Debt-to-Asset compare to VRT and BE?
FOS Capital's Debt-to-Asset of 0.25 can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Asset for an Industrial Products company?
A good Debt-to-Asset depends on the Industrial Products industry context. However, Debt-to-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 Debt-to-Asset mean?
A high Debt-to-Asset can signal that a stock is expensive relative to its fundamentals. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on FOS Capital and its competitors. FOS Capital's current Debt-to-Asset is 0.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FOS Capital stock overvalued right now?
Based on GuruFocus' analysis, FOS Capital (ASX:FOS) is currently considered Significantly Undervalued. The stock's GF Value™ is A$0.25, compared to a current price of A$0.13 — trading 48% below its estimated fair value. The current Debt-to-Asset is 0.25. FOS Capital's overall GF Score™ is 23/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Asset calculated?
Debt-to-Asset is calculated from a company's financial statements. For FOS Capital (ASX:FOS), the current Debt-to-Asset is 0.25 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 FOS Capital (ASX:FOS) Overvalued in 2026?

Based on GuruFocus' analysis, FOS Capital stock appears to be undervalued. The current stock price of A$0.13 is trading 48% below its estimated GF Value™ of A$0.25. GuruFocus considers FOS Capital to be Significantly Undervalued.

Key valuation signals for ASX:FOS:

  • Debt-to-Asset: 0.25
  • GF Value™: A$0.25 vs. price of A$0.13 (48% below fair value)
  • GF Score™: 23/100 with 5 warning signs

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

FOS Capital Business Description

Address Rose Street, Unit 3B/41, Richmond, Melbourne, VIC, AUS, 3121
FOS Capital Ltd is engaged in the manufacturing of a full range of commercial luminaires, outdoor fittings, and linear extruded lighting, and the distribution of a complete range of commercial and architectural lighting solutions. The company is organised into two operating segments based on geographical locations, Australia and New Zealand. The majority of its revenue is generated from Australia.
23GF Score

Get the complete analysis for ASX:FOS

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

A$0.13
Price
A$0.25
GF Value