K2 Asset Management Holdings (ASX:KAM) Debt-to-Asset : 0.09 (As of Dec. 2025)

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What is K2 Asset Management Holdings Debt-to-Asset?

K2 Asset Management Holdings ASX:KAM -3.57% Debt-to-Asset is 0.09 as of Dec. 2025. The stock has 2 warning signs investors should review.

K2 Asset Management Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$0.23 Mil. K2 Asset Management Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$0.65 Mil. K2 Asset Management Holdings's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2025 was A$9.85 Mil. K2 Asset Management Holdings's debt to asset for the quarter that ended in Dec. 2025 was 0.09.

K2 Asset Management Holdings  (ASX:KAM) 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.

K2 Asset Management Holdings Debt-to-Asset Related Terms

K2 Asset Management Holdings Debt-to-Asset Historical Data

* Premium members only.

The historical data trend for K2 Asset Management Holdings'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.

K2 Asset Management Holdings Debt-to-Asset Chart

K2 Asset Management Holdings Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.03 0.01 0.00 0.11 0.09

K2 Asset Management Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 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 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 0.11 0.11 0.10 0.09 0.09

ASX:KAM vs BLK, BX, KKR: Debt-to-Asset Comparison

For the Asset Management subindustry, K2 Asset Management Holdings'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.

K2 Asset Management Holdings Debt-to-Asset vs Asset Management Industry

For the Asset Management industry and Financial Services sector, K2 Asset Management Holdings's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where K2 Asset Management Holdings's Debt-to-Asset falls into.


K2 Asset Management Holdings Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

K2 Asset Management Holdings'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
=(0.21 + 0.772) / 11.365
=0.09

K2 Asset Management Holdings'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
=(0.232 + 0.648) / 9.845
=0.09

* 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 0.09 mean?
K2 Asset Management Holdings (ASX:KAM) has a Debt-to-Asset of 0.09 as of Dec. 2025. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on K2 Asset Management Holdings and its competitors.
Is K2 Asset Management Holdings' Debt-to-Asset too high?
K2 Asset Management Holdings' current Debt-to-Asset is 0.09.
How does K2 Asset Management Holdings' Debt-to-Asset compare to BLK and BX?
K2 Asset Management Holdings' Debt-to-Asset of 0.09 can be compared against companies in the Asset Management 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 Asset Management company?
A good Debt-to-Asset depends on the Asset Management 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 K2 Asset Management Holdings and its competitors. K2 Asset Management Holdings's current Debt-to-Asset is 0.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is K2 Asset Management Holdings stock overvalued right now?
Based on GuruFocus' analysis, K2 Asset Management Holdings (ASX:KAM) is currently considered Significantly Undervalued. The stock's GF Value™ is A$0.09, compared to a current price of A$0.05 — trading 40% below its estimated fair value. The current Debt-to-Asset is 0.09. 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 K2 Asset Management Holdings (ASX:KAM), the current Debt-to-Asset is 0.09 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.

K2 Asset Management Holdings Business Description

Address 101 Collins Street, Level 44, Melbourne, VIC, AUS, 3000
K2 Asset Management Holdings Ltd is a fund holding company specialising in managing funds for retail, wholesale, and institutional investors. The firm invests in the public equity markets across the globe. It manages equity mutual funds for its clients. The company gets a majority of its revenue from management and performance fees.