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The historical data trend for EMV 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.
LSE:EMVC vs BLK, BX, KKR: Debt-to-Asset Comparison
For the Asset Management subindustry, EMV 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.
EMV Capital Debt-to-Asset vs Asset Management Industry
For the Asset Management industry and Financial Services sector, EMV Capital's Debt-to-Asset distribution charts can be found below:
* The bar in red indicates where EMV Capital's Debt-to-Asset falls into.
* 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.
EMV Capital (LSE:EMVC) has a Debt-to-Asset of 0.13 as of Dec. 2025. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on EMV Capital and its competitors.
Is EMV Capital's Debt-to-Asset too high?
EMV Capital's current Debt-to-Asset is 0.13. Overall, EMV Capital has a GF Score™ of 45/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does EMV Capital's Debt-to-Asset compare to BLK and BX?
EMV Capital's Debt-to-Asset of 0.13 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 EMV Capital and its competitors. EMV Capital's current Debt-to-Asset is 0.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EMV Capital stock overvalued right now?
Based on GuruFocus' analysis, EMV Capital (LSE:EMVC) is currently considered Possible Value Trap. The stock's GF Value™ is £0.89, compared to a current price of £0.54 — trading 39.9% below its estimated fair value. The current Debt-to-Asset is 0.13. EMV Capital's overall GF Score™ is 45/100 with 7 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 EMV Capital (LSE:EMVC), the current Debt-to-Asset is 0.13 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 EMV Capital (LSE:EMVC) Overvalued in 2026?
Based on GuruFocus' analysis, EMV Capital stock appears to be undervalued.
The current stock price of £0.54 is trading 39.9% below its estimated GF Value™ of £0.89.
GuruFocus considers EMV Capital to be Possible Value Trap.
Key valuation signals for LSE:EMVC:
Debt-to-Asset: 0.13
GF Value™: £0.89 vs. price of £0.54 (39.9% below fair value)
No single metric tells the full story. See the LSE:EMVC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
EMV Capital PLC is a deep tech and life sciences venture capital investment group with an international portfolio of high-growth companies. With a strategic focus on generating superior returns for investors from the fast-growing sectors and technologies that will define its future; It invests in, manages and strengthens early-stage IP-rich companies. The company holds both direct equity stakes and carried interest in its portfolio companies, creating an evergreen structure that supports extensive growth and value creation. Its approach is characterized by its proactive management style, aiming to advance portfolio companies to critical value inflection points by actively engaging with them.
45GF Score
Get the complete analysis for LSE:EMVC
Debt-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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