Fat Prophets Global Contrarian Fund (ASX:FPC) Debt-to-Equity: 0.62 (As of Dec. 2025) — 15% Below Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ASX:FPC Fat Prophets Global Contrarian Fund Ltd ASX:FPC
44 GF Score
Price A$1.31
GF Value A$4.61
Valuation Significantly Undervalued
! 2 Warning Signs
View Full Analysis

What is Fat Prophets Global Contrarian Fund Debt-to-Equity?

Fat Prophets Global Contrarian Fund ASX:FPC 44 Debt-to-Equity is 0.62 as of Dec. 2025, which is 15% below its 10-year median of 0.73. GuruFocus rates ASX:FPC with a GF Score™ of 44/100 and a GF Value™ of A$4.61 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 962 Asset Management companies, Fat Prophets Global Contrarian Fund ranks worse than 77.86% on this metric.

Fat Prophets Global Contrarian Fund's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$30.70 Mil. Fat Prophets Global Contrarian Fund's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$0.00 Mil. Fat Prophets Global Contrarian Fund's Total Stockholders Equity for the quarter that ended in Dec. 2025 was A$49.58 Mil. Fat Prophets Global Contrarian Fund's debt to equity for the quarter that ended in Dec. 2025 was 0.62.

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 Fat Prophets Global Contrarian Fund's Debt-to-Equity or its related term are showing as below:

ASX:FPC' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.44   Med: 0.73   Max: 1.13
Current: 0.62

During the past 9 years, the highest Debt-to-Equity Ratio of Fat Prophets Global Contrarian Fund was 1.13. The lowest was 0.44. And the median was 0.73.

ASX:FPC's Debt-to-Equity is ranked worse than
77.86% of 962 companies
in the Asset Management industry
Industry Median: 0.21 vs ASX:FPC: 0.62

Fat Prophets Global Contrarian Fund  (ASX:FPC) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

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.


Fat Prophets Global Contrarian Fund Debt-to-Equity Related Terms


Fat Prophets Global Contrarian Fund Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Fat Prophets Global Contrarian Fund'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.

Fat Prophets Global Contrarian Fund Debt-to-Equity Chart

Fat Prophets Global Contrarian Fund Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only 0.80 0.47 0.44 0.71 0.73

Fat Prophets Global Contrarian Fund Semi-Annual Data
Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-Equity 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 0.60 0.71 0.90 0.73 0.62

ASX:FPC vs BLK, BX, KKR: Debt-to-Equity Comparison

For the Asset Management subindustry, Fat Prophets Global Contrarian Fund'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.


Fat Prophets Global Contrarian Fund Debt-to-Equity vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Fat Prophets Global Contrarian Fund's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Fat Prophets Global Contrarian Fund's Debt-to-Equity falls into.


ASX:FPC
44GF Score
Fat Prophets Global Contrarian Fund Ltd ASX:FPC
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Fat Prophets Global Contrarian Fund Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Fat Prophets Global Contrarian Fund's Debt to Equity Ratio for the fiscal year that ended in Jun. 2025 is calculated as

Fat Prophets Global Contrarian Fund's Debt to Equity Ratio for the quarter that ended in Dec. 2025 is calculated as

* 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-Equity →
What does a Debt-to-Equity of 0.62 mean?
Fat Prophets Global Contrarian Fund (ASX:FPC) has a Debt-to-Equity of 0.62 as of Dec. 2025. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Fat Prophets Global Contrarian Fund and its competitors. This is 15% below median its historical median of 0.73. Over the past decade, Fat Prophets Global Contrarian Fund's Debt-to-Equity has ranged from 0.44 to 1.13. According to the industry distribution chart, Fat Prophets Global Contrarian Fund ranks #749 out of 962 companies in the Asset Management industry, placing it in the top 77.9%.
Is Fat Prophets Global Contrarian Fund's Debt-to-Equity too high?
Fat Prophets Global Contrarian Fund's current Debt-to-Equity of 0.62 is 15% below median its 10-year median of 0.73. Over the past 10 years, this metric has ranged from a low of 0.44 to a high of 1.13. The Asset Management industry median Debt-to-Equity is 0.21. Fat Prophets Global Contrarian Fund's value of 0.62 is 195.2% above this industry median. Based on the distribution chart, Fat Prophets Global Contrarian Fund ranks #749 out of 962 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Fat Prophets Global Contrarian Fund has a GF Score™ of 44/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Fat Prophets Global Contrarian Fund's Debt-to-Equity compare to BLK and BX?
According to the Asset Management industry distribution chart, Fat Prophets Global Contrarian Fund ranks #749 out of 962 companies for Debt-to-Equity. This places Fat Prophets Global Contrarian Fund in the lower half of its industry. The industry median Debt-to-Equity is 0.21. Fat Prophets Global Contrarian Fund's value of 0.62 is 195.2% above this benchmark. Historically, Fat Prophets Global Contrarian Fund's own Debt-to-Equity has ranged from 0.44 to 1.13 over the past decade. While the company's 10-year median is 0.73 vs. the industry median of 0.21, Fat Prophets Global Contrarian Fund 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. Fat Prophets Global Contrarian Fund's current Debt-to-Equity of 0.62 is 195.2% 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 Fat Prophets Global Contrarian Fund 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. Fat Prophets Global Contrarian Fund's current Debt-to-Equity is 0.62, which is 15% below median its own 10-year median of 0.73. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fat Prophets Global Contrarian Fund stock overvalued right now?
Based on GuruFocus' analysis, Fat Prophets Global Contrarian Fund (ASX:FPC) is currently considered Significantly Undervalued. The stock's GF Value™ is A$4.61, compared to a current price of A$1.31 — trading 71.6% below its estimated fair value. The current Debt-to-Equity is 0.62, which is 15% below median its 10-year median of 0.73 and 195.2% above the Asset Management industry median of 0.21. Fat Prophets Global Contrarian Fund's overall GF Score™ is 44/100 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-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For Fat Prophets Global Contrarian Fund (ASX:FPC), the current Debt-to-Equity is 0.62 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 Fat Prophets Global Contrarian Fund (ASX:FPC) Overvalued in 2026?

Based on GuruFocus' analysis, Fat Prophets Global Contrarian Fund stock appears to be undervalued. The current stock price of A$1.31 is trading 71.6% below its estimated GF Value™ of A$4.61. GuruFocus considers Fat Prophets Global Contrarian Fund to be Significantly Undervalued.

Key valuation signals for ASX:FPC:

  • Debt-to-Equity: 0.62 (15% below median its 10-year median of 0.73)
  • GF Value™: A$4.61 vs. price of A$1.31 (71.6% below fair value)
  • GF Score™: 44/100 with 2 warning signs
  • Industry Position: 195.2% above the Asset Management median (#749 of 962)

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


Fat Prophets Global Contrarian Fund Business Description

Address 22 Market Street, Level 3, Sydney, NSW, AUS, 2000
Fat Prophets Global Contrarian Fund Ltd is an investment company. The company invests in the listed securities in equity markets across the globe, with the objective of long term capital growth. Its geographical segments include Oceania, Europe, Hong Kong, Asia and North America.
44GF Score

Get the complete analysis for ASX:FPC

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

A$1.31
Price
A$4.61
GF Value