NAOS Emerging Opportunities Co (ASX:NCC) Debt-to-Equity: 0.53 (As of Dec. 2025) — 36% Above Median

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ASX:NCC NAOS Emerging Opportunities Co Ltd ASX:NCC
24 GF Score
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What is NAOS Emerging Opportunities Co Debt-to-Equity?

NAOS Emerging Opportunities Co ASX:NCC -5.49% 24 Debt-to-Equity is 0.53 as of Dec. 2025, which is 36% above its 10-year median of 0.39. GuruFocus rates ASX:NCC with a GF Score™ of 24/100. The stock has 5 warning signs investors should review. Among 961 Asset Management companies, NAOS Emerging Opportunities Co ranks worse than 73.99% on this metric.

NAOS Emerging Opportunities Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$0.00 Mil. NAOS Emerging Opportunities Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$22.69 Mil. NAOS Emerging Opportunities Co's Total Stockholders Equity for the quarter that ended in Dec. 2025 was A$43.04 Mil. NAOS Emerging Opportunities Co's debt to equity for the quarter that ended in Dec. 2025 was 0.53.

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 NAOS Emerging Opportunities Co's Debt-to-Equity or its related term are showing as below:

ASX:NCC' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.01   Med: 0.39   Max: 0.62
Current: 0.53

During the past 13 years, the highest Debt-to-Equity Ratio of NAOS Emerging Opportunities Co was 0.62. The lowest was 0.01. And the median was 0.39.

ASX:NCC's Debt-to-Equity is ranked worse than
73.99% of 961 companies
in the Asset Management industry
Industry Median: 0.21 vs ASX:NCC: 0.53

NAOS Emerging Opportunities Co  (ASX:NCC) 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.


NAOS Emerging Opportunities Co Debt-to-Equity Related Terms


NAOS Emerging Opportunities Co Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for NAOS Emerging Opportunities Co'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.

NAOS Emerging Opportunities Co Debt-to-Equity Chart

NAOS Emerging Opportunities Co 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 0.26 0.22 0.36 0.57 0.62

NAOS Emerging Opportunities Co 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 0.41 0.57 0.54 0.62 0.53

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

For the Asset Management subindustry, NAOS Emerging Opportunities Co'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.


NAOS Emerging Opportunities Co Debt-to-Equity vs Asset Management Industry

For the Asset Management industry and Financial Services sector, NAOS Emerging Opportunities Co's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where NAOS Emerging Opportunities Co's Debt-to-Equity falls into.


ASX:NCC
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NAOS Emerging Opportunities Co Ltd ASX:NCC
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NAOS Emerging Opportunities Co Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

NAOS Emerging Opportunities Co's Debt to Equity Ratio for the fiscal year that ended in Jun. 2025 is calculated as

NAOS Emerging Opportunities Co'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 0.53 mean?
NAOS Emerging Opportunities Co (ASX:NCC) has a Debt-to-Equity of 0.53 as of Dec. 2025. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on NAOS Emerging Opportunities Co and its competitors. This is 36% above median its historical median of 0.39. Over the past decade, NAOS Emerging Opportunities Co's Debt-to-Equity has ranged from 0.01 to 0.62. According to the industry distribution chart, NAOS Emerging Opportunities Co ranks #711 out of 961 companies in the Asset Management industry, placing it in the top 74%.
Is NAOS Emerging Opportunities Co's Debt-to-Equity too high?
NAOS Emerging Opportunities Co's current Debt-to-Equity of 0.53 is 36% above median its 10-year median of 0.39. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.62. The Asset Management industry median Debt-to-Equity is 0.21. NAOS Emerging Opportunities Co's value of 0.53 is 152.4% above this industry median. Based on the distribution chart, NAOS Emerging Opportunities Co ranks #711 out of 961 companies in the Asset Management industry, which is below the industry midpoint. Overall, NAOS Emerging Opportunities Co has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does NAOS Emerging Opportunities Co's Debt-to-Equity compare to BLK and BX?
According to the Asset Management industry distribution chart, NAOS Emerging Opportunities Co ranks #711 out of 961 companies for Debt-to-Equity. This places NAOS Emerging Opportunities Co in the lower half of its industry. The industry median Debt-to-Equity is 0.21. NAOS Emerging Opportunities Co's value of 0.53 is 152.4% above this benchmark. Historically, NAOS Emerging Opportunities Co's own Debt-to-Equity has ranged from 0.01 to 0.62 over the past decade. While the company's 10-year median is 0.39 vs. the industry median of 0.21, NAOS Emerging Opportunities Co 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 961 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. NAOS Emerging Opportunities Co's current Debt-to-Equity of 0.53 is 152.4% 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 NAOS Emerging Opportunities Co 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. NAOS Emerging Opportunities Co's current Debt-to-Equity is 0.53, which is 36% above median its own 10-year median of 0.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NAOS Emerging Opportunities Co stock overvalued right now?
NAOS Emerging Opportunities Co (ASX:NCC) has a current Debt-to-Equity of 0.53. The current Debt-to-Equity is 0.53, which is 36% above median its 10-year median of 0.39 and 152.4% above the Asset Management industry median of 0.21. NAOS Emerging Opportunities Co's overall GF Score™ is 24/100 with 5 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 NAOS Emerging Opportunities Co (ASX:NCC), the current Debt-to-Equity is 0.53 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.

NAOS Emerging Opportunities Co Business Description

Address 25 Martin Place, Level 34, Sydney, NSW, AUS, 2000
NAOS Emerging Opportunities Co Ltd is an investment company that invests majorly in a concentrated portfolio of listed entities that are outside the S&P/ASX100 Accumulation Index. It operates predominantly in Australia and one industry is the securities industry. The company derives revenue from dividend income, interest income, and the investment portfolio.
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