CVC (ASX:CVCG.PFD) Debt-to-Asset : 0.44 (As of Dec. 2023)

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What is CVC Debt-to-Asset?

CVC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$29.97 Mil. CVC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$121.47 Mil. CVC's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2023 was A$342.14 Mil. CVC's debt to asset for the quarter that ended in Dec. 2023 was 0.44.

CVC Debt-to-Asset Historical Data

The historical data trend for CVC's Debt-to-Asset 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.

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CVC Debt-to-Asset Chart

CVC Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Debt-to-Asset

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0.28

0.29

0.26

0.31

0.32

CVC Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Asset	Get a 7-Day Free Trial															0.26	0.31	0.32	0.32	0.44

Competitive Comparison of CVC's Debt-to-Asset

For the Asset Management subindustry, CVC's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset 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.

CVC's Debt-to-Asset Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, CVC's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where CVC's Debt-to-Asset falls into.

CVC Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

CVC's Debt-to-Asset for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(1.545	+	87.69)	/	283.061
	=	0.32

CVC's Debt-to-Asset for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(29.973	+	121.473)	/	342.136
	=	0.44

CVC (ASX:CVCG.PFD) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

CVC Debt-to-Asset Related Terms

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CVC (ASX:CVCG.PFD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » CVC Ltd (ASX:CVCG.PFD) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

CVC:Australia

Address

Level 40, Governor Philip Tower, Suite 4, 1 Farrer Place, Sydney, NSW, AUS, 2000

Website

https://www.cvc.com.au

CVC Ltd is a diversified investment company that invests patient capital in a combination of listed, unlisted, and property investments. It is organized into the following business segments: Property Investment, Non-Property Investment. Property Investment includes investments in property-related ordinary equity, preferred equity, joint ventures, options to acquire an interest in direct property subject to planning outcomes, and property-backed lending comprising loans backed by underlying property assets. Non-Property Investment comprises listed investments, unlisted investments, and secured lending opportunities that are non-property related. It also includes receivables, litigation claims, and other investments. The company operates predominantly in Australia.

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