Ophir High Conviction Fund (ASX:OPH) Debt-to-Asset : 0.00 (As of Jun. 2026)

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ASX:OPH Ophir High Conviction Fund ASX:OPH
56 GF Score
Price A$2.34
GF Value A$2.72
Valuation Modestly Undervalued
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What is Ophir High Conviction Fund Debt-to-Asset?

Ophir High Conviction Fund ASX:OPH -1.68% 56 Debt-to-Asset is 0.00 as of Jun. 2026. GuruFocus rates ASX:OPH with a GF Score™ of 56/100 and a GF Value™ of A$2.72 (Modestly Undervalued).

Ophir High Conviction Fund's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was A$0.00 Mil. Ophir High Conviction Fund's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was A$0.00 Mil. Ophir High Conviction Fund's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Jun. 2026 was A$717.99 Mil. Ophir High Conviction Fund's debt to asset for the quarter that ended in Jun. 2026 was 0.00.

Ophir High Conviction Fund  (ASX:OPH) 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.

Ophir High Conviction Fund Debt-to-Asset Related Terms

Ophir High Conviction Fund Debt-to-Asset Historical Data

* Premium members only.

The historical data trend for Ophir High Conviction Fund'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.

Ophir High Conviction Fund Debt-to-Asset Chart

Ophir High Conviction Fund Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Debt-to-Asset
Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00

Ophir High Conviction Fund Semi-Annual Data
Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 0.00 0.00 0.00 0.00 0.00

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

For the Asset Management subindustry, Ophir High Conviction Fund'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.

Ophir High Conviction Fund Debt-to-Asset vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Ophir High Conviction Fund's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Ophir High Conviction Fund's Debt-to-Asset falls into.


ASX:OPH
56GF Score
Ophir High Conviction Fund ASX:OPH
Debt-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ophir High Conviction Fund Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Ophir High Conviction Fund's Debt-to-Asset for the fiscal year that ended in Jun. 2026 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 + 0) / 717.991
=0.00

Ophir High Conviction Fund's Debt-to-Asset for the quarter that ended in Jun. 2026 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 + 0) / 717.991
=0.00

* 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 0.00 mean?
Ophir High Conviction Fund (ASX:OPH) has a Debt-to-Asset of 0.00 as of Jun. 2026. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on Ophir High Conviction Fund and its competitors.
Is Ophir High Conviction Fund's Debt-to-Asset too high?
Ophir High Conviction Fund's current Debt-to-Asset is 0.00. Overall, Ophir High Conviction Fund has a GF Score™ of 56/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ophir High Conviction Fund's Debt-to-Asset compare to BLK and BX?
Ophir High Conviction Fund's Debt-to-Asset of 0.00 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 Ophir High Conviction Fund and its competitors. Ophir High Conviction Fund's current Debt-to-Asset is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ophir High Conviction Fund stock overvalued right now?
Based on GuruFocus' analysis, Ophir High Conviction Fund (ASX:OPH) is currently considered Modestly Undervalued. The stock's GF Value™ is A$2.72, compared to a current price of A$2.34 — trading 14% below its estimated fair value. The current Debt-to-Asset is 0.00. Ophir High Conviction Fund's overall GF Score™ is 56/100. 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 Ophir High Conviction Fund (ASX:OPH), the current Debt-to-Asset is 0.00 as of Jun. 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 Ophir High Conviction Fund (ASX:OPH) Overvalued in 2026?

Based on GuruFocus' analysis, Ophir High Conviction Fund stock appears to be undervalued. The current stock price of A$2.34 is trading 14% below its estimated GF Value™ of A$2.72. GuruFocus considers Ophir High Conviction Fund to be Modestly Undervalued.

Key valuation signals for ASX:OPH:

  • Debt-to-Asset: 0.00
  • GF Value™: A$2.72 vs. price of A$2.34 (14% below fair value)
  • GF Score™: 56/100

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

Ophir High Conviction Fund Business Description

Address 123 Pitt Street, Level 18, Angel Place, Sydney, NSW, AUS, 2000
Ophir High Conviction Fund principally invests in a concentrated exposure to a high-quality portfolio of Australian listed companies outside the S&P/ASX50. The Fund has only one reportable segment. The Fund operates predominantly in Australia and is engaged solely in investment activities, deriving revenue from dividends and distribution income, interest income, and the sale of its investment portfolio.
56GF Score

Get the complete analysis for ASX:OPH

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

A$2.34
Price
A$2.72
GF Value