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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.
ASX:PGF'
s Debt-to-Equity Range Over the Past 10 Years
Min: 0.02 Med: 0.07 Max: 0.14
Current: 0.11
During the past 12 years, the highest Debt-to-Equity Ratio of PM Capital Global Opportunities Fund was 0.14. The lowest was 0.02. And the median was 0.07.
ASX:PGF's Debt-to-Equity is ranked better than 67.54% of 952
companies
in the Asset Management industry
Industry Median: 0.21
vs ASX:PGF: 0.11
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.
PM Capital Global Opportunities Fund Debt-to-Equity Related Terms
PM Capital Global Opportunities Fund Debt-to-Equity Historical Data
* 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.
PM Capital Global Opportunities Fund Debt-to-Equity Chart
ASX:PGF vs BLK, BX, KKR: Debt-to-Equity Comparison
For the Asset Management subindustry, PM Capital Global Opportunities 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.
PM Capital Global Opportunities Fund Debt-to-Equity vs Asset Management Industry
For the Asset Management industry and Financial Services sector, PM Capital Global Opportunities Fund's Debt-to-Equity distribution charts can be found below:
* The bar in red indicates where PM Capital Global Opportunities Fund'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.
PM Capital Global Opportunities Fund (ASX:PGF) has a Debt-to-Equity of 0.11 as of Jun. 2026. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on PM Capital Global Opportunities Fund and its competitors. This is 57% above median its historical median of 0.07. Over the past decade, PM Capital Global Opportunities Fund's Debt-to-Equity has ranged from 0.02 to 0.14. According to the industry distribution chart, PM Capital Global Opportunities Fund ranks #309 out of 952 companies in the Asset Management industry, placing it in the top 32.5%.
Is PM Capital Global Opportunities Fund's Debt-to-Equity too high?
PM Capital Global Opportunities Fund's current Debt-to-Equity of 0.11 is 57% above median its 10-year median of 0.07. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 0.14. The Asset Management industry median Debt-to-Equity is 0.21. PM Capital Global Opportunities Fund's value of 0.11 is 47.6% below this industry median. Based on the distribution chart, PM Capital Global Opportunities Fund ranks #309 out of 952 companies in the Asset Management industry, which is above the industry midpoint. Overall, PM Capital Global Opportunities Fund has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PM Capital Global Opportunities Fund's Debt-to-Equity compare to BLK and BX?
According to the Asset Management industry distribution chart, PM Capital Global Opportunities Fund ranks #309 out of 952 companies for Debt-to-Equity. This puts PM Capital Global Opportunities Fund in the upper half of its industry. The industry median Debt-to-Equity is 0.21. PM Capital Global Opportunities Fund's value of 0.11 is 47.6% below this benchmark. Historically, PM Capital Global Opportunities Fund's own Debt-to-Equity has ranged from 0.02 to 0.14 over the past decade. While the company's 10-year median is 0.07 vs. the industry median of 0.21, PM Capital Global Opportunities Fund 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 Asset Management company?
The median Debt-to-Equity among Asset Management companies is 0.21, based on 952 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. PM Capital Global Opportunities Fund's current Debt-to-Equity of 0.11 is 47.6% 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 PM Capital Global Opportunities 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. PM Capital Global Opportunities Fund's current Debt-to-Equity is 0.11, which is 57% above median its own 10-year median of 0.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PM Capital Global Opportunities Fund stock overvalued right now?
Based on GuruFocus' analysis, PM Capital Global Opportunities Fund (ASX:PGF) is currently considered Modestly Undervalued. The stock's GF Value™ is A$3.86, compared to a current price of A$3.40 — trading 11.9% below its estimated fair value. The current Debt-to-Equity is 0.11, which is 57% above median its 10-year median of 0.07 and 47.6% below the Asset Management industry median of 0.21. PM Capital Global Opportunities Fund's overall GF Score™ is 72/100 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 PM Capital Global Opportunities Fund (ASX:PGF), the current Debt-to-Equity is 0.11 as of Jun. 2026. 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 PM Capital Global Opportunities Fund (ASX:PGF) Overvalued in 2026?
Based on GuruFocus' analysis, PM Capital Global Opportunities Fund stock appears to be undervalued.
The current stock price of A$3.40 is trading 11.9% below its estimated GF Value™ of A$3.86.
GuruFocus considers PM Capital Global Opportunities Fund to be Modestly Undervalued.
Key valuation signals for ASX:PGF:
Debt-to-Equity: 0.11 (57% above median its 10-year median of 0.07)
GF Value™: A$3.86 vs. price of A$3.40 (11.9% below fair value)
Industry Position: 47.6% below the Asset Management median (#309 of 952)
No single metric tells the full story. See the ASX:PGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PM Capital Global Opportunities Fund Ltd is engaged in investing in a portfolio of listed securities across securities markets. Its investment objective is to increase the value of its portfolio by providing long-term capital growth. The fund seeks to invest in stocks of companies that are operating across diversified sectors. The company offers concentrated strategies for investors.
72GF Score
Get the complete analysis for ASX:PGF
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