Valereum (LSE:PCGE) Debt-to-Asset : 0.01 (As of Jun. 2025)

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What is Valereum Debt-to-Asset?

Valereum LSE:PCGE 22 Debt-to-Asset is 0.01 as of Jun. 2025. GuruFocus rates LSE:PCGE with a GF Score™ of 22/100. The stock has 2 warning signs investors should review.

Valereum's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2025 was £0.05 Mil. Valereum's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2025 was £0.00 Mil. Valereum's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Jun. 2025 was £10.16 Mil. Valereum's debt to asset for the quarter that ended in Jun. 2025 was 0.00.

Valereum  (LSE:PCGE) 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.

Valereum Debt-to-Asset Related Terms

Valereum Debt-to-Asset Historical Data

* Premium members only.

The historical data trend for Valereum'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.

Valereum Debt-to-Asset Chart

Valereum Annual Data
Trend Dec13 Dec14 Dec15 Mar18 Mar19 Mar20 Dec21 Dec22 Dec23 Dec24
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 1.18 0.09 0.00

Valereum Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 0.00 0.09 0.24 0.00 0.01

LSE:PCGE vs MSFT, PLTR, ORCL: Debt-to-Asset Comparison

For the Software - Infrastructure subindustry, Valereum'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.

Valereum Debt-to-Asset vs Software Industry

For the Software industry and Technology sector, Valereum's Debt-to-Asset distribution charts can be found below:

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


Valereum Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Valereum's Debt-to-Asset for the fiscal year that ended in Dec. 2024 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) / 5.05
=0.00

Valereum's Debt-to-Asset for the quarter 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
=(0.046 + 0) / 10.164
=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 0.01 mean?
Valereum (LSE:PCGE) has a Debt-to-Asset of 0.01 as of Jun. 2025. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on Valereum and its competitors.
Is Valereum's Debt-to-Asset too high?
Valereum's current Debt-to-Asset is 0.01. Overall, Valereum has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Valereum's Debt-to-Asset compare to MSFT and PLTR?
Valereum's Debt-to-Asset of 0.01 can be compared against companies in the Software 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 Software company?
A good Debt-to-Asset depends on the Software 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 Valereum and its competitors. Valereum's current Debt-to-Asset is 0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Valereum stock overvalued right now?
Valereum (LSE:PCGE) has a current Debt-to-Asset of 0.01. The current Debt-to-Asset is 0.01. Valereum's overall GF Score™ is 22/100 with 2 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 Valereum (LSE:PCGE), the current Debt-to-Asset is 0.01 as of Jun. 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.

Valereum Business Description

Other Exchanges VLRMF:USAVLRM:UK6TJ:Germany
Address 6 Bayside Road, 6.20 World Trade Center, Gibraltar, GIB, GX11 1AA
Valereum PLC is a fintech company seeking to unlock capital & create value in tokenized digital markets, both as a technology provider and as a marketplace operator. It aims to be in developing tokenized digital markets sector.