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Centrepoint AllianceASX:CAF +1.43%33 Debt-to-Equity is 0.05 as of Dec. 2025, which is 17% below its 10-year median of 0.06. GuruFocus rates ASX:CAF with a GF Score™ of 33/100 and a GF Value™ of A$0.32 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 960 Asset Management companies, Centrepoint Alliance ranks better than 81.25% on this metric.
A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.
The historical rank and industry rank for Centrepoint Alliance's Debt-to-Equity or its related term are showing as below:
ASX:CAF'
s Debt-to-Equity Range Over the Past 10 Years
Min: 0.02 Med: 0.06 Max: 2.13
Current: 0.05
During the past 13 years, the highest Debt-to-Equity Ratio of Centrepoint Alliance was 2.13. The lowest was 0.02. And the median was 0.06.
ASX:CAF's Debt-to-Equity is ranked better than 81.25% of 960
companies
in the Asset Management industry
Industry Median: 0.21
vs ASX:CAF: 0.05
Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.
Centrepoint Alliance Debt-to-Equity Related Terms
Centrepoint Alliance Debt-to-Equity Historical Data
* Premium members only.
The historical data trend for Centrepoint Alliance's Debt-to-Equity 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.
ASX:CAF vs BLK, BX, KKR: Debt-to-Equity Comparison
For the Asset Management subindustry, Centrepoint Alliance's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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.
Centrepoint Alliance Debt-to-Equity vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Centrepoint Alliance's Debt-to-Equity distribution charts can be found below:
* The bar in red indicates where Centrepoint Alliance's Debt-to-Equity 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.
Centrepoint Alliance (ASX:CAF) has a Debt-to-Equity of 0.05 as of Dec. 2025. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Centrepoint Alliance and its competitors. This is 17% below median its historical median of 0.06. Over the past decade, Centrepoint Alliance's Debt-to-Equity has ranged from 0.02 to 2.13. According to the industry distribution chart, Centrepoint Alliance ranks #180 out of 960 companies in the Asset Management industry, placing it in the top 18.7%.
Is Centrepoint Alliance's Debt-to-Equity too high?
Centrepoint Alliance's current Debt-to-Equity of 0.05 is 17% below median its 10-year median of 0.06. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 2.13. The Asset Management industry median Debt-to-Equity is 0.21. Centrepoint Alliance's value of 0.05 is 76.2% below this industry median. Based on the distribution chart, Centrepoint Alliance ranks #180 out of 960 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Centrepoint Alliance has a GF Score™ of 33/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Centrepoint Alliance's Debt-to-Equity compare to BLK and BX?
According to the Asset Management industry distribution chart, Centrepoint Alliance ranks #180 out of 960 companies for Debt-to-Equity. This places Centrepoint Alliance in the top 19% of its industry — outperforming the majority of peers. The industry median Debt-to-Equity is 0.21. Centrepoint Alliance's value of 0.05 is 76.2% below this benchmark. Historically, Centrepoint Alliance's own Debt-to-Equity has ranged from 0.02 to 2.13 over the past decade. While the company's 10-year median is 0.06 vs. the industry median of 0.21, Centrepoint Alliance has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for an Asset Management company?
The median Debt-to-Equity among Asset Management companies is 0.21, based on 960 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Centrepoint Alliance's current Debt-to-Equity of 0.05 is 76.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Centrepoint Alliance and its competitors. For the Asset Management industry, the median Debt-to-Equity is 0.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Centrepoint Alliance's current Debt-to-Equity is 0.05, which is 17% below median its own 10-year median of 0.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Centrepoint Alliance stock overvalued right now?
Based on GuruFocus' analysis, Centrepoint Alliance (ASX:CAF) is currently considered Modestly Overvalued. The stock's GF Value™ is A$0.32, compared to a current price of A$0.36 — trading 10.9% above its estimated fair value. The current Debt-to-Equity is 0.05, which is 17% below median its 10-year median of 0.06 and 76.2% below the Asset Management industry median of 0.21. Centrepoint Alliance's overall GF Score™ is 33/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For Centrepoint Alliance (ASX:CAF), the current Debt-to-Equity is 0.05 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 Centrepoint Alliance (ASX:CAF) Overvalued in 2026?
Based on GuruFocus' analysis, Centrepoint Alliance stock appears to be overvalued.
The current stock price of A$0.36 is trading 10.9% above its estimated GF Value™ of A$0.32.
GuruFocus considers Centrepoint Alliance to be Modestly Overvalued.
Key valuation signals for ASX:CAF:
Debt-to-Equity: 0.05 (17% below median its 10-year median of 0.06)
GF Value™: A$0.32 vs. price of A$0.36 (10.9% above fair value)
Industry Position: 76.2% below the Asset Management median (#180 of 960)
No single metric tells the full story. See the ASX:CAF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Centrepoint Alliance Ltd is a community of financial advisers. It provides technology, services, education, and on-the-ground training to its clients. The company's reportable segments are Licensee and Advice Services which generates maximum revenue for the company provides Australian Financial Services Licence-related services to financial advisers and its clients and mortgage broking services; Funds Management and Administration segment provides investor-directed portfolio services and investment management services to financial advisers and their clients; Consulting services segment represents the business that provides consulting to both self-licensed advisers and licensees.
33GF Score
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