CVCASX:CVC 61 Debt-to-Equity is 1.34 as of Dec. 2025, which is 168% above its 10-year median of 0.50. GuruFocus rates ASX:CVC with a GF Score™ of 61/100 and a GF Value™ of A$1.52 (Modestly Overvalued). The stock has 9 warning signs investors should review. Among 962 Asset Management companies, CVC ranks worse than 89.09% 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 CVC's Debt-to-Equity or its related term are showing as below:
ASX:CVC'
s Debt-to-Equity Range Over the Past 10 Years
Min: 0.11 Med: 0.5 Max: 1.34
Current: 1.34
During the past 13 years, the highest Debt-to-Equity Ratio of CVC was 1.34. The lowest was 0.11. And the median was 0.50.
ASX:CVC's Debt-to-Equity is ranked worse than 89.09% of 962
companies
in the Asset Management industry
Industry Median: 0.21
vs ASX:CVC: 1.34
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.
CVC Debt-to-Equity Related Terms
CVC Debt-to-Equity Historical Data
* Premium members only.
The historical data trend for CVC'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:CVC vs BLK, BX, KKR: Debt-to-Equity Comparison
For the Asset Management subindustry, CVC'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.
CVC Debt-to-Equity vs Asset Management Industry
For the Asset Management industry and Financial Services sector, CVC's Debt-to-Equity distribution charts can be found below:
* The bar in red indicates where CVC'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.
CVC (ASX:CVC) has a Debt-to-Equity of 1.34 as of Dec. 2025. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on CVC and its competitors. This is 168% above median its historical median of 0.50. Over the past decade, CVC's Debt-to-Equity has ranged from 0.11 to 1.34. According to the industry distribution chart, CVC ranks #857 out of 962 companies in the Asset Management industry, placing it in the top 89.1%.
Is CVC's Debt-to-Equity too high?
CVC's current Debt-to-Equity of 1.34 is 168% above median its 10-year median of 0.50. Over the past 10 years, this metric has ranged from a low of 0.11 to a high of 1.34. The Asset Management industry median Debt-to-Equity is 0.21. CVC's value of 1.34 is 538.1% above this industry median. Based on the distribution chart, CVC ranks #857 out of 962 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, CVC has a GF Score™ of 61/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CVC's Debt-to-Equity compare to BLK and BX?
According to the Asset Management industry distribution chart, CVC ranks #857 out of 962 companies for Debt-to-Equity. This places CVC in the lower half of its industry. The industry median Debt-to-Equity is 0.21. CVC's value of 1.34 is 538.1% above this benchmark. Historically, CVC's own Debt-to-Equity has ranged from 0.11 to 1.34 over the past decade. While the company's 10-year median is 0.50 vs. the industry median of 0.21, CVC has consistently been above 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 962 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. CVC's current Debt-to-Equity of 1.34 is 538.1% above 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 CVC 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. CVC's current Debt-to-Equity is 1.34, which is 168% above median its own 10-year median of 0.50. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CVC stock overvalued right now?
Based on GuruFocus' analysis, CVC (ASX:CVC) is currently considered Modestly Overvalued. The stock's GF Value™ is A$1.52, compared to a current price of A$1.85 — trading 21.7% above its estimated fair value. The current Debt-to-Equity is 1.34, which is 168% above median its 10-year median of 0.50 and 538.1% above the Asset Management industry median of 0.21. CVC's overall GF Score™ is 61/100 with 9 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 CVC (ASX:CVC), the current Debt-to-Equity is 1.34 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 CVC (ASX:CVC) Overvalued in 2026?
Based on GuruFocus' analysis, CVC stock appears to be overvalued.
The current stock price of A$1.85 is trading 21.7% above its estimated GF Value™ of A$1.52.
GuruFocus considers CVC to be Modestly Overvalued.
Key valuation signals for ASX:CVC:
Debt-to-Equity: 1.34 (168% above median its 10-year median of 0.50)
GF Value™: A$1.52 vs. price of A$1.85 (21.7% above fair value)
Industry Position: 538.1% above the Asset Management median (#857 of 962)
No single metric tells the full story. See the ASX:CVC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
CVC Ltd is a diversified investment company whose principal activities include property finance and development, the provision of investment and development capital, and investment in other non-property opportunities. It is organized into the following business segments: Property Investment, Non-Property Investment. Property Investment includes investments in property-related ordinary equity, preferred equity, joint ventures, options to acquire an interest in direct property subject to planning outcomes, and property-backed lending comprising loans backed by underlying property assets. Non-property investment comprises listed investments, unlisted investments, and secured lending opportunities that are non-property related. It also includes receivables, litigation claims, and others.
61GF Score
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