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Caledonian HoldingsLSE:CHP Debt-to-Equity is 0.00 as of Sep. 2025. The stock has 3 warning signs investors should review. Among 945 Asset Management companies, Caledonian Holdings ranks worse than 105820% on this metric.
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 Caledonian Holdings's Debt-to-Equity or its related term are showing as below:
During the past 13 years, the highest Debt-to-Equity Ratio of Caledonian Holdings was 0.90. The lowest was 0.27. And the median was 0.35.
LSE:CHP'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.
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.
Caledonian Holdings Debt-to-Equity Related Terms
Caledonian Holdings Debt-to-Equity Historical Data
* Premium members only.
The historical data trend for Caledonian Holdings'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.
LSE:CHP vs BLK, BX, KKR: Debt-to-Equity Comparison
For the Asset Management subindustry, Caledonian Holdings'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.
Caledonian Holdings Debt-to-Equity vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Caledonian Holdings's Debt-to-Equity distribution charts can be found below:
* The bar in red indicates where Caledonian Holdings'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.
Caledonian Holdings (LSE:CHP) has a Debt-to-Equity of 0.00 as of Sep. 2025. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Caledonian Holdings and its competitors. Over the past decade, Caledonian Holdings' Debt-to-Equity has ranged from 0.27 to 0.90. According to the industry distribution chart, Caledonian Holdings ranks #999999 out of 945 companies in the Asset Management industry.
Is Caledonian Holdings' Debt-to-Equity too high?
Caledonian Holdings' current Debt-to-Equity is 0.00. Over the past 10 years, this metric has ranged from a low of 0.27 to a high of 0.90. Based on the distribution chart, Caledonian Holdings ranks #999999 out of 945 companies in the Asset Management industry, which is in the bottom quartile relative to peers.
How does Caledonian Holdings' Debt-to-Equity compare to BLK and BX?
According to the Asset Management industry distribution chart, Caledonian Holdings ranks #999999 out of 945 companies for Debt-to-Equity. This places Caledonian Holdings in the lower half of its industry. The industry median Debt-to-Equity is 0.21. Historically, Caledonian Holdings' own Debt-to-Equity has ranged from 0.27 to 0.90 over the past decade. 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 945 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 Caledonian Holdings 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. Caledonian Holdings'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 Caledonian Holdings stock overvalued right now?
Caledonian Holdings (LSE:CHP) has a current Debt-to-Equity of 0.00. The current Debt-to-Equity is 0.00. 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 Caledonian Holdings (LSE:CHP), the current Debt-to-Equity is 0.00 as of Sep. 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.
Caledonian Holdings PLC is an investment company based in the United Kingdom. It is focused on investing in companies operating within the financial services and associated markets. The company targets businesses that demonstrate growth potential, financial solutions, and scalable business models. Its primary areas of interest include fintech, asset management, insurance, and banking, with an emphasis on companies that leverage technology to enhance efficiency, accessibility, and financial inclusion. The company focuses on having a mix of private and publicly traded investments. It has only one identifiable operating segment, being the purchase, holding, and sale of investments. Geographically, the company operates only in the United Kingdom.
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