Perenti (ASX:PRN) Debt-to-Equity: 0.36 (As of Dec. 2025) — 39% Below Median

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Director of Data and Quant Analytics at GuruFocus
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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:PRN Perenti Ltd ASX:PRN
71 GF Score
Price A$2.09
GF Value A$1.17
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is Perenti Debt-to-Equity?

Perenti ASX:PRN -2.79% 71 Debt-to-Equity is 0.36 as of Dec. 2025, which is 39% below its 10-year median of 0.59. GuruFocus rates ASX:PRN with a GF Score™ of 71/100 and a GF Value™ of A$1.17 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,222 Metals & Mining companies, Perenti ranks worse than 67.02% on this metric.

Perenti's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$14 Mil. Perenti's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$647 Mil. Perenti's Total Stockholders Equity for the quarter that ended in Dec. 2025 was A$1,861 Mil. Perenti's debt to equity for the quarter that ended in Dec. 2025 was 0.36.

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

ASX:PRN' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.36   Med: 0.59   Max: 0.72
Current: 0.36

During the past 13 years, the highest Debt-to-Equity Ratio of Perenti was 0.72. The lowest was 0.36. And the median was 0.59.

ASX:PRN's Debt-to-Equity is ranked worse than
67.02% of 1222 companies
in the Metals & Mining industry
Industry Median: 0.15 vs ASX:PRN: 0.36

Perenti  (ASX:PRN) 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.


Perenti Debt-to-Equity Related Terms


Perenti Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Perenti'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.

Perenti Debt-to-Equity Chart

Perenti 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 0.59 0.69 0.57 0.53 0.43

Perenti 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 0.54 0.53 0.49 0.43 0.36

Perenti Debt-to-Equity Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Perenti'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.


Perenti Debt-to-Equity vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Perenti's Debt-to-Equity distribution charts can be found below:

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


ASX:PRN
71GF Score
Perenti Ltd ASX:PRN
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Perenti Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

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

Perenti'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 0.36 mean?
Perenti (ASX:PRN) has a Debt-to-Equity of 0.36 as of Dec. 2025. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Perenti and its competitors. This is 39% below median its historical median of 0.59. Over the past decade, Perenti's Debt-to-Equity has ranged from 0.36 to 0.72. According to the industry distribution chart, Perenti ranks #819 out of 1222 companies in the Metals & Mining industry, placing it in the top 67%.
Is Perenti's Debt-to-Equity too high?
Perenti's current Debt-to-Equity of 0.36 is 39% below median its 10-year median of 0.59. Over the past 10 years, this metric has ranged from a low of 0.36 to a high of 0.72. The Metals & Mining industry median Debt-to-Equity is 0.15. Perenti's value of 0.36 is 140% above this industry median. Based on the distribution chart, Perenti ranks #819 out of 1222 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Perenti has a GF Score™ of 71/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Perenti's Debt-to-Equity compare to competitors?
According to the Metals & Mining industry distribution chart, Perenti ranks #819 out of 1222 companies for Debt-to-Equity. This places Perenti in the lower half of its industry. The industry median Debt-to-Equity is 0.15. Perenti's value of 0.36 is 140% above this benchmark. Historically, Perenti's own Debt-to-Equity has ranged from 0.36 to 0.72 over the past decade. While the company's 10-year median is 0.59 vs. the industry median of 0.15, Perenti 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 a Metals & Mining company?
The median Debt-to-Equity among Metals & Mining companies is 0.15, based on 1,222 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. Perenti's current Debt-to-Equity of 0.36 is 140% 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 Perenti and its competitors. For the Metals & Mining industry, the median Debt-to-Equity is 0.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Perenti's current Debt-to-Equity is 0.36, which is 39% below median its own 10-year median of 0.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Perenti stock overvalued right now?
Based on GuruFocus' analysis, Perenti (ASX:PRN) is currently considered Significantly Overvalued. The stock's GF Value™ is A$1.17, compared to a current price of A$2.09 — trading 78.6% above its estimated fair value. The current Debt-to-Equity is 0.36, which is 39% below median its 10-year median of 0.59 and 140% above the Metals & Mining industry median of 0.15. Perenti's overall GF Score™ is 71/100 with 3 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 Perenti (ASX:PRN), the current Debt-to-Equity is 0.36 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 Perenti (ASX:PRN) Overvalued in 2026?

Based on GuruFocus' analysis, Perenti stock appears to be overvalued. The current stock price of A$2.09 is trading 78.6% above its estimated GF Value™ of A$1.17. GuruFocus considers Perenti to be Significantly Overvalued.

Key valuation signals for ASX:PRN:

  • Debt-to-Equity: 0.36 (39% below median its 10-year median of 0.59)
  • GF Value™: A$1.17 vs. price of A$2.09 (78.6% above fair value)
  • GF Score™: 71/100 with 3 warning signs
  • Industry Position: 140% above the Metals & Mining median (#819 of 1222)

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


Perenti Business Description

Other Exchanges AUSDF:USAFWG:Germany
Address 45 Francis Street, Level 4, Northbridge, Perth, WA, AUS, 6003
Perenti Ltd is an exploration and production drilling company offering various mining services. It provides underground hard-rock and surface mining services, drilling services, and other services to the mining industry, including equipment rental and parts manufacturing, logistics and supply chain solutions, and technology and consulting solutions. The group's reportable segments are: Contract Mining, Drilling Services, Mining and Technology Services, and Corporate. The majority of its revenue is generated from the Contract Mining segment, which provides Underground and Surface contract mining and technical services in Australia, Africa, and North America. Geographically, it generates maximum revenue from Australia.
71GF Score

Get the complete analysis for ASX:PRN

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

A$2.09
Price
A$1.17
GF Value