Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
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. SC Fondul Proprietatea's Total Liabilities for the quarter that ended in Jun. 2026 was $11.9 Mil. SC Fondul Proprietatea's Total Assets for the quarter that ended in Jun. 2026 was $601.4 Mil.
Therefore, SC Fondul Proprietatea's Liabilities-to-Assets Ratio for the quarter that ended in Jun. 2026 was 0.02.
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.
SC Fondul Proprietatea Liabilities-to-Assets Related Terms
SC Fondul Proprietatea Liabilities-to-Assets Historical Data
* Premium members only.
The historical data trend for SC Fondul Proprietatea'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.
FDLPF vs BLK, BX, KKR: Liabilities-to-Assets Comparison
For the Asset Management subindustry, SC Fondul Proprietatea'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.
SC Fondul Proprietatea Liabilities-to-Assets vs Asset Management Industry
For the Asset Management industry and Financial Services sector, SC Fondul Proprietatea's Liabilities-to-Assets distribution charts can be found below:
* The bar in red indicates where SC Fondul Proprietatea's Liabilities-to-Assets falls into.
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.
SC Fondul Proprietatea's Liabilities-to-Assets Ratio for the fiscal year that ended in Dec. 2025 is calculated as:
* 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.
SC Fondul Proprietatea (FDLPF) has a Liabilities-to-Assets of 0.02 as of Jun. 2026. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on SC Fondul Proprietatea and its competitors.
Is SC Fondul Proprietatea's Liabilities-to-Assets too high?
SC Fondul Proprietatea's current Liabilities-to-Assets is 0.02. Overall, SC Fondul Proprietatea has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does SC Fondul Proprietatea's Liabilities-to-Assets compare to BLK and BX?
SC Fondul Proprietatea's Liabilities-to-Assets of 0.02 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 SC Fondul Proprietatea and its competitors. SC Fondul Proprietatea's current Liabilities-to-Assets is 0.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SC Fondul Proprietatea stock overvalued right now?
SC Fondul Proprietatea (FDLPF) has a current Liabilities-to-Assets of 0.02. The current Liabilities-to-Assets is 0.02. SC Fondul Proprietatea's overall GF Score™ is 36/100 with 3 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 SC Fondul Proprietatea (FDLPF), the current Liabilities-to-Assets is 0.02 as of Jun. 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.
SC Fondul Proprietatea SA is a closed-ended investment company. Its activity includes the business of operating mutual funds and other similar financial entities and the main activity is financial investments. Its objective is the maximization of returns to shareholders and the increase of the net asset value per share via investments mainly in Romanian equities and equity-linked securities.
36GF Score
Get the complete analysis for FDLPF
Liabilities-to-Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
FDLPF has been successfully added to your 
