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Caspar Asset ManagementWAR:CSR +1.67%67 Debt-to-Equity is 0.19 as of Mar. 2026, which is 14% below its 10-year median of 0.22. GuruFocus rates WAR:CSR with a GF Score™ of 67/100 and a GF Value™ of zł12.97 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 961 Asset Management companies, Caspar Asset Management ranks better than 53.9% 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 Caspar Asset Management's Debt-to-Equity or its related term are showing as below:
WAR:CSR'
s Debt-to-Equity Range Over the Past 10 Years
Min: 0 Med: 0.22 Max: 0.34
Current: 0.19
During the past 13 years, the highest Debt-to-Equity Ratio of Caspar Asset Management was 0.34. The lowest was 0.00. And the median was 0.22.
WAR:CSR's Debt-to-Equity is ranked better than 53.9% of 961
companies
in the Asset Management industry
Industry Median: 0.21
vs WAR:CSR: 0.19
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.
Caspar Asset Management Debt-to-Equity Related Terms
Caspar Asset Management 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.
WAR:CSR vs BLK, BX, KKR: Debt-to-Equity Comparison
For the Asset Management subindustry, Caspar Asset Management'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.
Caspar Asset Management Debt-to-Equity vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Caspar Asset Management's Debt-to-Equity distribution charts can be found below:
* The bar in red indicates where Caspar Asset Management'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.
Caspar Asset Management (WAR:CSR) has a Debt-to-Equity of 0.19 as of Mar. 2026. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Caspar Asset Management and its competitors. This is 14% below median its historical median of 0.22. According to the industry distribution chart, Caspar Asset Management ranks #443 out of 961 companies in the Asset Management industry, placing it in the top 46.1%.
Is Caspar Asset Management's Debt-to-Equity too high?
Caspar Asset Management's current Debt-to-Equity of 0.19 is 14% below median its 10-year median of 0.22. The Asset Management industry median Debt-to-Equity is 0.21. Caspar Asset Management's value of 0.19 is 9.5% below this industry median. Based on the distribution chart, Caspar Asset Management ranks #443 out of 961 companies in the Asset Management industry, which is above the industry midpoint. Overall, Caspar Asset Management has a GF Score™ of 67/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Caspar Asset Management's Debt-to-Equity compare to BLK and BX?
According to the Asset Management industry distribution chart, Caspar Asset Management ranks #443 out of 961 companies for Debt-to-Equity. This puts Caspar Asset Management in the upper half of its industry. The industry median Debt-to-Equity is 0.21. Caspar Asset Management's value of 0.19 is 9.5% below this benchmark. While the company's 10-year median is 0.22 vs. the industry median of 0.21, Caspar Asset Management 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 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. Caspar Asset Management's current Debt-to-Equity of 0.19 is 9.5% 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 Caspar Asset Management 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. Caspar Asset Management's current Debt-to-Equity is 0.19, which is 14% below median its own 10-year median of 0.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Caspar Asset Management stock overvalued right now?
Based on GuruFocus' analysis, Caspar Asset Management (WAR:CSR) is currently considered Possible Value Trap. The stock's GF Value™ is zł12.97, compared to a current price of zł6.10 — trading 53% below its estimated fair value. The current Debt-to-Equity is 0.19, which is 14% below median its 10-year median of 0.22 and 9.5% below the Asset Management industry median of 0.21. Caspar Asset Management's overall GF Score™ is 67/100 with 7 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 Caspar Asset Management (WAR:CSR), the current Debt-to-Equity is 0.19 as of Mar. 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 Caspar Asset Management (WAR:CSR) Overvalued in 2026?
Based on GuruFocus' analysis, Caspar Asset Management stock appears to be undervalued.
The current stock price of zł6.10 is trading 53% below its estimated GF Value™ of zł12.97.
GuruFocus considers Caspar Asset Management to be Possible Value Trap.
Key valuation signals for WAR:CSR:
Debt-to-Equity: 0.19 (14% below median its 10-year median of 0.22)
GF Value™: zł12.97 vs. price of zł6.10 (53% below fair value)
Industry Position: 9.5% below the Asset Management median (#443 of 961)
No single metric tells the full story. See the WAR:CSR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Caspar Asset Management SA is an asset management company. The company offers asset management services such as investment advice, asset administration to individuals and institutional investors in Poland.
67GF Score
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