What is VinaCapital Vietnam Opportunity Fund Debt-to-Equity?
VinaCapital Vietnam Opportunity FundLSE:VOF -1.73%40 Debt-to-Equity is 0.03 as of Dec. 2025, which is 200% above its 10-year median of 0.01. GuruFocus rates LSE:VOF with a GF Score™ of 40/100. The stock has 5 warning signs investors should review. Among 962 Asset Management companies, VinaCapital Vietnam Opportunity Fund ranks better than 87.84% 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.
LSE:VOF'
s Debt-to-Equity Range Over the Past 10 Years
Min: 0.01 Med: 0.01 Max: 0.03
Current: 0.03
During the past 13 years, the highest Debt-to-Equity Ratio of VinaCapital Vietnam Opportunity Fund was 0.03. The lowest was 0.01. And the median was 0.01.
LSE:VOF's Debt-to-Equity is ranked better than 87.84% of 962
companies
in the Asset Management industry
Industry Median: 0.21
vs LSE:VOF: 0.03
VinaCapital Vietnam Opportunity Fund (LSE:VOF) Debt-to-Equity Explanation
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.
VinaCapital Vietnam Opportunity Fund Debt-to-Equity Related Terms
VinaCapital Vietnam Opportunity 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.
VinaCapital Vietnam Opportunity Fund Debt-to-Equity Chart
LSE:VOF vs BLK, BX, KKR: Debt-to-Equity Comparison
For the Asset Management subindustry, VinaCapital Vietnam Opportunity 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.
VinaCapital Vietnam Opportunity Fund Debt-to-Equity vs Asset Management Industry
For the Asset Management industry and Financial Services sector, VinaCapital Vietnam Opportunity Fund's Debt-to-Equity distribution charts can be found below:
* The bar in red indicates where VinaCapital Vietnam Opportunity 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.
VinaCapital Vietnam Opportunity Fund (LSE:VOF) has a Debt-to-Equity of 0.03 as of Dec. 2025. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on VinaCapital Vietnam Opportunity Fund and its competitors. This is 200% above median its historical median of 0.01. Over the past decade, VinaCapital Vietnam Opportunity Fund's Debt-to-Equity has ranged from 0.01 to 0.03. According to the industry distribution chart, VinaCapital Vietnam Opportunity Fund ranks #117 out of 962 companies in the Asset Management industry, placing it in the top 12.2%.
Is VinaCapital Vietnam Opportunity Fund's Debt-to-Equity too high?
VinaCapital Vietnam Opportunity Fund's current Debt-to-Equity of 0.03 is 200% above median its 10-year median of 0.01. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.03. The Asset Management industry median Debt-to-Equity is 0.21. VinaCapital Vietnam Opportunity Fund's value of 0.03 is 85.7% below this industry median. Based on the distribution chart, VinaCapital Vietnam Opportunity Fund ranks #117 out of 962 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, VinaCapital Vietnam Opportunity Fund has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does VinaCapital Vietnam Opportunity Fund's Debt-to-Equity compare to BLK and BX?
According to the Asset Management industry distribution chart, VinaCapital Vietnam Opportunity Fund ranks #117 out of 962 companies for Debt-to-Equity. This places VinaCapital Vietnam Opportunity Fund in the top 12% of its industry — outperforming the majority of peers. The industry median Debt-to-Equity is 0.21. VinaCapital Vietnam Opportunity Fund's value of 0.03 is 85.7% below this benchmark. Historically, VinaCapital Vietnam Opportunity Fund's own Debt-to-Equity has ranged from 0.01 to 0.03 over the past decade. While the company's 10-year median is 0.01 vs. the industry median of 0.21, VinaCapital Vietnam Opportunity 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 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. VinaCapital Vietnam Opportunity Fund's current Debt-to-Equity of 0.03 is 85.7% 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 VinaCapital Vietnam Opportunity 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. VinaCapital Vietnam Opportunity Fund's current Debt-to-Equity is 0.03, which is 200% above median its own 10-year median of 0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is VinaCapital Vietnam Opportunity Fund stock overvalued right now?
VinaCapital Vietnam Opportunity Fund (LSE:VOF) has a current Debt-to-Equity of 0.03. The current Debt-to-Equity is 0.03, which is 200% above median its 10-year median of 0.01 and 85.7% below the Asset Management industry median of 0.21. VinaCapital Vietnam Opportunity Fund's overall GF Score™ is 40/100 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 VinaCapital Vietnam Opportunity Fund (LSE:VOF), the current Debt-to-Equity is 0.03 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.
VinaCapital Vietnam Opportunity Fund Business Description
VinaCapital Vietnam Opportunity Fund Ltd is a Guernsey-based investment company. Its investment objective is to achieve medium- to long-term returns through investments either in Vietnam or in companies with a substantial majority of their assets, operations, revenues, or income in, or derived from, Vietnam. The company mainly invests in listed and unlisted securities, debt instruments, private equity, real estate assets, capital markets, operating assets, private equity investments, and other net assets (including cash, cash equivalents, bonds, and short-term deposits). It holds a diversified portfolio of investments, including consumer goods, real estate, financial services, materials, energy, healthcare, and others.
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