Premier Investments (ASX:PMV) Debt-to-Asset : 0.17 (As of Jan. 2026)

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ASX:PMV Premier Investments Ltd ASX:PMV
77 GF Score
Price A$11.62
GF Value A$11.80
Valuation Fairly Valued
! 4 Warning Signs
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What is Premier Investments Debt-to-Asset?

Premier Investments ASX:PMV -0.51% 77 Debt-to-Asset is 0.17 as of Jan. 2026. GuruFocus rates ASX:PMV with a GF Score™ of 77/100 and a GF Value™ of A$11.80 (Fairly Valued). The stock has 4 warning signs investors should review.

Premier Investments's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2026 was A$64.7 Mil. Premier Investments's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2026 was A$177.1 Mil. Premier Investments's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Jan. 2026 was A$1,459.0 Mil. Premier Investments's debt to asset for the quarter that ended in Jan. 2026 was 0.17.

Premier Investments  (ASX:PMV) 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.

Premier Investments Debt-to-Asset Related Terms

Premier Investments Debt-to-Asset Historical Data

* Premium members only.

The historical data trend for Premier Investments'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.

Premier Investments Debt-to-Asset Chart

Premier Investments Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.17 0.13 0.23 0.22 0.18

Premier Investments Semi-Annual Data
Jan16 Jul16 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
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 0.18 0.22 0.10 0.18 0.17

ASX:PMV vs TJX, ROST, BURL: Debt-to-Asset Comparison

For the Apparel Retail subindustry, Premier Investments'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.

Premier Investments Debt-to-Asset vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Premier Investments's Debt-to-Asset distribution charts can be found below:

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


ASX:PMV
77GF Score
Premier Investments Ltd ASX:PMV
Debt-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Premier Investments Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Premier Investments's Debt-to-Asset for the fiscal year that ended in Jul. 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
=(63.153 + 188.605) / 1434.031
=0.18

Premier Investments's Debt-to-Asset for the quarter that ended in Jan. 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
=(64.673 + 177.094) / 1459.04
=0.17

* 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 0.17 mean?
Premier Investments (ASX:PMV) has a Debt-to-Asset of 0.17 as of Jan. 2026. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on Premier Investments and its competitors.
Is Premier Investments' Debt-to-Asset too high?
Premier Investments' current Debt-to-Asset is 0.17. Overall, Premier Investments has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Premier Investments' Debt-to-Asset compare to TJX and ROST?
Premier Investments' Debt-to-Asset of 0.17 can be compared against companies in the Retail - Cyclical 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 a Retail - Cyclical company?
A good Debt-to-Asset depends on the Retail - Cyclical 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 Premier Investments and its competitors. Premier Investments's current Debt-to-Asset is 0.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Premier Investments stock overvalued right now?
Based on GuruFocus' analysis, Premier Investments (ASX:PMV) is currently considered Fairly Valued. The stock's GF Value™ is A$11.80, compared to a current price of A$11.62 — trading 1.5% below its estimated fair value. The current Debt-to-Asset is 0.17. Premier Investments' overall GF Score™ is 77/100 with 4 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 Premier Investments (ASX:PMV), the current Debt-to-Asset is 0.17 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 Premier Investments (ASX:PMV) Overvalued in 2026?

Based on GuruFocus' analysis, Premier Investments stock appears to be undervalued. The current stock price of A$11.62 is trading 1.5% below its estimated GF Value™ of A$11.80. GuruFocus considers Premier Investments to be Fairly Valued.

Key valuation signals for ASX:PMV:

  • Debt-to-Asset: 0.17
  • GF Value™: A$11.80 vs. price of A$11.62 (1.5% below fair value)
  • GF Score™: 77/100 with 4 warning signs

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

Premier Investments Business Description

Address 417 St Kilda Road, Level 7, Melbourne, VIC, AUS, 3004
Premier Investments owns two global retail brands. While Smiggle has been operating outside of its core Australian and New Zealand markets for many years, the more prolific fashion brand Peter Alexander only recently entered the United Kingdom. The unique Smiggle brand retails children's stationery in Australia and overseas markets. Premier materially restructured in 2025, merging its five core apparel brands with department store Myer. It distributed its Myer equity stake to its shareholders with an in-specie capital reduction and dividend.Premier is also a significant shareholder in Australia-listed Breville Group.
77GF Score

Get the complete analysis for ASX:PMV

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

A$11.62
Price
A$11.80
GF Value