CVC (ASX:CVC) LT-Debt-to-Total-Asset: 0.22 (As of Dec. 2025)

CVC ASX:CVC +2.49% 64 LT-Debt-to-Total-Asset is 0.22 as of Dec. 2025. GuruFocus rates ASX:CVC with a GF Score™ of 64/100 and a GF Value™ of A$1.53 (Modestly Overvalued). The stock has 10 warning signs investors should review.

LT Debt to Total Assets is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. It is calculated as a company's Long-Term Debt & Capital Lease Obligationdivide by its Total Assets. CVC's long-term debt to total assests ratio for the quarter that ended in Dec. 2025 was 0.22.

CVC's long-term debt to total assets ratio declined from Dec. 2024 (0.35) to Dec. 2025 (0.22). It may suggest that CVC is progressively becoming less dependent on debt to grow their business.

CVC (ASX:CVC) LT-Debt-to-Total-Asset Explanation

LT Debt to Total Asset is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. A year-over-year decrease in this metric would suggest the company is progressively becoming less dependent on debt to grow their business.

CVC LT-Debt-to-Total-Asset Related Terms

CVC LT-Debt-to-Total-Asset Historical Data

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

CVC LT-Debt-to-Total-Asset Chart

CVC Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Jun25

LT-Debt-to-Total-Asset

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0.16

0.10

0.31

0.30

0.10

CVC Semi-Annual Data
	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24	Jun25	Dec25
LT-Debt-to-Total-Asset	Get a 7-Day Free Trial															0.36	0.30	0.35	0.10	0.22

64GF Score

CVC Ltd ASX:CVC

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CVC LT-Debt-to-Total-Asset Calculation

CVC's Long-Term Debt to Total Asset Ratio for the fiscal year that ended in Jun. 2025 is calculated as

LT Debt to Total Assets (A: Jun. 2025 )	=	Long-Term Debt & Capital Lease Obligation (A: Jun. 2025 )	/	Total Assets (A: Jun. 2025 )
	=	33.455	/	353.699
	=	0.09

CVC's Long-Term Debt to Total Asset Ratio for the quarter that ended in Dec. 2025 is calculated as

LT Debt to Total Assets (Q: Dec. 2025 )	=	Long-Term Debt & Capital Lease Obligation (Q: Dec. 2025 )	/	Total Assets (Q: Dec. 2025 )
	=	87.782	/	403.158
	=

Frequently Asked Questions Learn more about LT-Debt-to-Total-Asset →

What does a LT-Debt-to-Total-Asset of 0.22 mean?

CVC (ASX:CVC) has a LT-Debt-to-Total-Asset of 0.22 as of Dec. 2025. Long-term Debt to Total Asset ratio is the ratio of total long-term debt to total assets. View historical data on CVC and its competitors.

Is CVC's LT-Debt-to-Total-Asset too high?

CVC's current LT-Debt-to-Total-Asset is 0.22. Overall, CVC has a GF Score™ of 64/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.

How does CVC's LT-Debt-to-Total-Asset compare to BLK and BX?

CVC's LT-Debt-to-Total-Asset of 0.22 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 LT-Debt-to-Total-Asset for an Asset Management company?

A good LT-Debt-to-Total-Asset depends on the Asset Management industry context. However, LT-Debt-to-Total-Asset 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 LT-Debt-to-Total-Asset mean?

A high LT-Debt-to-Total-Asset can signal that a stock is expensive relative to its fundamentals. Long-term Debt to Total Asset ratio is the ratio of total long-term debt to total assets. View historical data on CVC and its competitors. CVC's current LT-Debt-to-Total-Asset is 0.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is CVC stock overvalued right now?

Based on GuruFocus' analysis, CVC (ASX:CVC) is currently considered Modestly Overvalued. The stock's GF Value™ is A$1.53, compared to a current price of A$1.85 — trading 20.9% above its estimated fair value. The current LT-Debt-to-Total-Asset is 0.22. CVC's overall GF Score™ is 64/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is LT-Debt-to-Total-Asset calculated?

LT-Debt-to-Total-Asset is calculated from a company's financial statements. For CVC (ASX:CVC), the current LT-Debt-to-Total-Asset is 0.22 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.

Is CVC (ASX:CVC) Overvalued in 2026?

Based on GuruFocus' analysis, CVC stock appears to be overvalued. The current stock price of A$1.85 is trading 20.9% above its estimated GF Value™ of A$1.53. GuruFocus considers CVC to be Modestly Overvalued.

Key valuation signals for ASX:CVC:

LT-Debt-to-Total-Asset: 0.22
GF Value™: A$1.53 vs. price of A$1.85 (20.9% above fair value)
GF Score™: 64/100 with 10 warning signs

No single metric tells the full story. See the ASX:CVC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CVC Business Description

Industry Financial Services Asset Management

Comparable Companies ASX:REP ASX:CDM ASX:WAX ASX:TGF ASX:WAR ASX:GVF ASX:FID ASX:WMA ASX:AMH ASX:EZL BLK BX OSTO:INVE A TSX:BN KKR TSX:BAM APO STT OSTO:EQT AMP

Address Level 40, Governor Philip Tower, Suite 40.04, 1 Farrer Place, Sydney, NSW, AUS, 2000

Website https://www.cvc.com.au

CVC Ltd is a diversified investment company whose principal activities include property finance and development, the provision of investment and development capital, and investment in other non-property opportunities. 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 others.

64GF Score

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A$1.85

Price

A$1.53

GF Value

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