Katana Capital (ASX:KAT) Debt-to-Equity: 0.00 (As of Dec. 2025)

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ASX:KAT Katana Capital Ltd ASX:KAT
47 GF Score
Price A$1.37
! 2 Warning Signs
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What is Katana Capital Debt-to-Equity?

Katana Capital ASX:KAT 47 Debt-to-Equity is 0.00 as of Dec. 2025. GuruFocus rates ASX:KAT with a GF Score™ of 47/100. The stock has 2 warning signs investors should review. Among 962 Asset Management companies, Katana Capital ranks worse than 103950% on this metric.

Katana Capital's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$0.00 Mil. Katana Capital's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$0.00 Mil. Katana Capital's Total Stockholders Equity for the quarter that ended in Dec. 2025 was A$48.63 Mil. Katana Capital's debt to equity for the quarter that ended in Dec. 2025 was 0.00.

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

ASX:KAT's Debt-to-Equity is not ranked *
in the Asset Management industry.
Industry Median: 0.21
* Ranked among companies with meaningful Debt-to-Equity only.

Katana Capital  (ASX:KAT) 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.

Katana Capital Debt-to-Equity Related Terms

Katana Capital Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Katana Capital'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.

Katana Capital Debt-to-Equity Chart

Katana Capital 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 0.00 0.00 0.00

Katana Capital 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 0.00 0.00 0.00 0.00 0.00

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

For the Asset Management subindustry, Katana Capital'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.

Katana Capital Debt-to-Equity vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Katana Capital's Debt-to-Equity distribution charts can be found below:

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


ASX:KAT
47GF Score
Katana Capital Ltd ASX:KAT
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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Katana Capital Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

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

Debt to Equity=Total Debt / Total Stockholders Equity
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Stockholders Equity
=(0 + 0) / 41.874
=0.00

Katana Capital's Debt to Equity Ratio for the quarter that ended in Dec. 2025 is calculated as

Debt to Equity=Total Debt / Total Stockholders Equity
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Stockholders Equity
=(0 + 0) / 48.629
=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-Equity →
What does a Debt-to-Equity of 0.00 mean?
Katana Capital (ASX:KAT) has a Debt-to-Equity of 0.00 as of Dec. 2025. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Katana Capital and its competitors. According to the industry distribution chart, Katana Capital ranks #999999 out of 962 companies in the Asset Management industry.
Is Katana Capital's Debt-to-Equity too high?
Katana Capital's current Debt-to-Equity is 0.00. Based on the distribution chart, Katana Capital ranks #999999 out of 962 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Katana Capital has a GF Score™ of 47/100, reflecting its overall financial health beyond just this single metric.
How does Katana Capital's Debt-to-Equity compare to BLK and BX?
According to the Asset Management industry distribution chart, Katana Capital ranks #999999 out of 962 companies for Debt-to-Equity. This places Katana Capital in the lower half of its industry. The industry median Debt-to-Equity is 0.21. 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. 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 Katana Capital 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. Katana Capital's current Debt-to-Equity is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Katana Capital stock overvalued right now?
Katana Capital (ASX:KAT) has a current Debt-to-Equity of 0.00. The current Debt-to-Equity is 0.00. Katana Capital's overall GF Score™ is 47/100 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 Katana Capital (ASX:KAT), the current Debt-to-Equity is 0.00 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.

Katana Capital Business Description

Address 1 William Street, Level 9, The Quadrant Building, Perth, WA, AUS, 6000
Katana Capital Ltd is an investment company. It is engaged in investing in equity securities, debt instruments and related derivatives. Its objective is to maximize risk-adjusted returns to shareholders throughout all economic and market cycles.
47GF Score

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A$1.37
Price