GCM (ASX:GCMDA) Debt-to-Equity: 0.01 (As of Dec. 2025) — Near Median


ASX:GCMDA GCM Corp Ltd ASX:GCMDA
39 GF Score
Price A$0.13
! 1 Warning Sign
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What is GCM Debt-to-Equity?

GCM ASX:GCMDA -16.67% 39 Debt-to-Equity is 0.01 as of Dec. 2025, which is at its 10-year median of 0.01. GuruFocus rates ASX:GCMDA with a GF Score™ of 39/100. The stock has 1 warning sign investors should review. Among 392 Utilities - Independent Power Producers companies, GCM ranks better than 99.74% on this metric.

GCM's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$0.08 Mil. GCM's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$0.15 Mil. GCM's Total Stockholders Equity for the quarter that ended in Dec. 2025 was A$23.38 Mil. GCM's debt to equity for the quarter that ended in Dec. 2025 was 0.01.

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 GCM's Debt-to-Equity or its related term are showing as below:

ASX:GCMDA' s Debt-to-Equity Range Over the Past 10 Years
Min: 0   Med: 0.01   Max: 0.02
Current: 0.01

During the past 13 years, the highest Debt-to-Equity Ratio of GCM was 0.02. The lowest was 0.00. And the median was 0.01.

ASX:GCMDA's Debt-to-Equity is ranked better than
99.74% of 392 companies
in the Utilities - Independent Power Producers industry
Industry Median: 0.85 vs ASX:GCMDA: 0.01

GCM  (ASX:GCMDA) 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.


GCM Debt-to-Equity Related Terms


GCM Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for GCM'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.

GCM Debt-to-Equity Chart

GCM Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.02 0.01 0.00

GCM Semi-Annual Data
Jun16 Dec16 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 Premium Member Only Premium Member Only 0.02 0.01 0.01 0.00 0.01

GCM Debt-to-Equity Competitor Comparison

For the Utilities - Renewable subindustry, GCM'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.


GCM Debt-to-Equity vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, GCM's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where GCM's Debt-to-Equity falls into.


ASX:GCMDA
39GF Score
GCM Corp Ltd ASX:GCMDA
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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GCM Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

GCM's Debt to Equity Ratio for the fiscal year that ended in Jun. 2025 is calculated as

GCM'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 0.01 mean?
GCM (ASX:GCMDA) has a Debt-to-Equity of 0.01 as of Dec. 2025. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on GCM and its competitors. This is near median its historical median of 0.01. According to the industry distribution chart, GCM ranks #1 out of 392 companies in the Utilities - Independent Power Producers industry, placing it in the top 0.3%.
Is GCM's Debt-to-Equity too high?
GCM's current Debt-to-Equity of 0.01 is near median its 10-year median of 0.01. The Utilities - Independent Power Producers industry median Debt-to-Equity is 0.85. GCM's value of 0.01 is 98.8% below this industry median. Based on the distribution chart, GCM ranks #1 out of 392 companies in the Utilities - Independent Power Producers industry, which is in the top quartile — a strong position relative to peers. Overall, GCM has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does GCM's Debt-to-Equity compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, GCM ranks #1 out of 392 companies for Debt-to-Equity. This places GCM in the top 0% of its industry — outperforming the majority of peers. The industry median Debt-to-Equity is 0.85. GCM's value of 0.01 is 98.8% below this benchmark. While the company's 10-year median is 0.01 vs. the industry median of 0.85, GCM 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 Utilities - Independent Power Producers company?
The median Debt-to-Equity among Utilities - Independent Power Producers companies is 0.85, based on 392 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. GCM's current Debt-to-Equity of 0.01 is 98.8% 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 GCM and its competitors. For the Utilities - Independent Power Producers industry, the median Debt-to-Equity is 0.85 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GCM's current Debt-to-Equity is 0.01, which is near median its own 10-year median of 0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GCM stock overvalued right now?
GCM (ASX:GCMDA) has a current Debt-to-Equity of 0.01. The current Debt-to-Equity is 0.01, which is near median its 10-year median of 0.01 and 98.8% below the Utilities - Independent Power Producers industry median of 0.85. GCM's overall GF Score™ is 39/100 with 1 warning sign 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 GCM (ASX:GCMDA), the current Debt-to-Equity is 0.01 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.

GCM Business Description

Other Exchanges 3K30:Germany
Address 349 Hay Street, Subiaco, Perth, WA, AUS, 6008
GCM Corp Ltd is a manufacturer and producer of high-performing thermal management and cooling products for the technology, electronics, and industrials sectors. Leveraging its proprietary VHD technology, the company provides cost-effective, high-performance solutions for energy-intensive and high-performance applications to various countries. Its projects include McIntosh Graphite Project, Torrington Topaz and Tungsten Project, Greenfields Projects, and Single-Crystal Mullite Fibres.
39GF Score

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