Fidelity Japan Trust (CHIX:FJVL) Liabilities-to-Assets : 0.01 (As of Jun. 2025)

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CHIX:FJVL Fidelity Japan Trust PLC CHIX:FJVL
20 GF Score
Price £1.59
! 2 Warning Signs
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What is Fidelity Japan Trust Liabilities-to-Assets?

Fidelity Japan Trust CHIX:FJVL 20 Liabilities-to-Assets is 0.01 as of Jun. 2025. GuruFocus rates CHIX:FJVL with a GF Score™ of 20/100. The stock has 2 warning signs investors should review.

Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities, calculated as total liabilities divided by total asset. Fidelity Japan Trust's Total Liabilities for the quarter that ended in Jun. 2025 was £2.64 Mil. Fidelity Japan Trust's Total Assets for the quarter that ended in Jun. 2025 was £238.40 Mil. Therefore, Fidelity Japan Trust's Liabilities-to-Assets Ratio for the quarter that ended in Jun. 2025 was 0.01.


Fidelity Japan Trust  (CHIX:FJVl) Liabilities-to-Assets Explanation

Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities. It can vary greatly across different industries, as they have different capital structure. A high Liabilities-to-Assets ratio (more leveraged) suggests that the company might have potential solvency problems, or even a signal of financial distress. Conversely, a low Liabilities-to-Assets ratio usually indicates a healthy financial situation. However, it may also suggest that the company is not expanding or not making good use of debt.


Fidelity Japan Trust Liabilities-to-Assets Related Terms


Fidelity Japan Trust Liabilities-to-Assets Historical Data

* Premium members only.

The historical data trend for Fidelity Japan Trust's Liabilities-to-Assets 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.

Fidelity Japan Trust Liabilities-to-Assets Chart

Fidelity Japan Trust Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Liabilities-to-Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.01 0.00 0.01

Fidelity Japan Trust Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
Liabilities-to-Assets 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 0.01 0.00 0.01 0.01 0.01

CHIX:FJVL vs BLK, BX, KKR: Liabilities-to-Assets Comparison

For the Asset Management subindustry, Fidelity Japan Trust's Liabilities-to-Assets, along with its competitors' market caps and Liabilities-to-Assets 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.


Fidelity Japan Trust Liabilities-to-Assets vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Fidelity Japan Trust's Liabilities-to-Assets distribution charts can be found below:

* The bar in red indicates where Fidelity Japan Trust's Liabilities-to-Assets falls into.


CHIX:FJVL
20GF Score
Fidelity Japan Trust PLC CHIX:FJVL
Liabilities-to-Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Fidelity Japan Trust Liabilities-to-Assets Calculation

Liabilities-to-Assets ratio measures the portion of the total liabilities to the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.

Liabilities-to-Assets ratio is calculated by dividing total liabilities by total asset.

Fidelity Japan Trust's Liabilities-to-Assets Ratio for the fiscal year that ended in Dec. 2024 is calculated as:

Liabilities-to-Assets (A: Dec. 2024 )=Total Liabilities/Total Assets
=1.177/232.59
=0.01

Fidelity Japan Trust's Liabilities-to-Assets Ratio for the quarter that ended in Jun. 2025 is calculated as

Liabilities-to-Assets (Q: Jun. 2025 )=Total Liabilities/Total Assets
=2.643/238.404
=0.01

* 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 Liabilities-to-Assets →
What does a Liabilities-to-Assets of 0.01 mean?
Fidelity Japan Trust (CHIX:FJVL) has a Liabilities-to-Assets of 0.01 as of Jun. 2025. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on Fidelity Japan Trust and its competitors.
Is Fidelity Japan Trust's Liabilities-to-Assets too high?
Fidelity Japan Trust's current Liabilities-to-Assets is 0.01. Overall, Fidelity Japan Trust has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Fidelity Japan Trust's Liabilities-to-Assets compare to BLK and BX?
Fidelity Japan Trust's Liabilities-to-Assets of 0.01 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Liabilities-to-Assets for an Asset Management company?
A good Liabilities-to-Assets depends on the Asset Management industry context. However, Liabilities-to-Assets 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 Liabilities-to-Assets mean?
A high Liabilities-to-Assets can signal that a stock is expensive relative to its fundamentals. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on Fidelity Japan Trust and its competitors. Fidelity Japan Trust's current Liabilities-to-Assets is 0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fidelity Japan Trust stock overvalued right now?
Fidelity Japan Trust (CHIX:FJVL) has a current Liabilities-to-Assets of 0.01. The current Liabilities-to-Assets is 0.01. Fidelity Japan Trust's overall GF Score™ is 20/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Liabilities-to-Assets calculated?
Liabilities-to-Assets is calculated from a company's financial statements. For Fidelity Japan Trust (CHIX:FJVL), the current Liabilities-to-Assets is 0.01 as of Jun. 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.

Fidelity Japan Trust Business Description

Address Beech Gate, Millfield Lane, Lower Kingswood, Tadworth, Surrey, GBR, KT20 6RP
Fidelity Japan Trust PLC is a UK-based investment trust company. Its objective is to achieve long-term capital growth by investing predominantly in equities and related securities of Japanese companies. The Portfolio Manager aims to achieve a total return on the Company's assets over the long term, over the Reference Index, the TOPIX Total Return Index, as expressed in sterling terms.
20GF Score

Get the complete analysis for CHIX:FJVL

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

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