Castelnau Group (LSE:CGL) LT-Debt-to-Total-Asset: 0.17 (As of Dec. 2025)


LSE:CGL Castelnau Group Ltd LSE:CGL
33 GF Score
Price £0.90
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What is Castelnau Group LT-Debt-to-Total-Asset?

Castelnau Group LSE:CGL 33 LT-Debt-to-Total-Asset is 0.17 as of Dec. 2025. GuruFocus rates LSE:CGL with a GF Score™ of 33/100. The stock has 6 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. Castelnau Group's long-term debt to total assests ratio for the quarter that ended in Dec. 2025 was 0.17.

Castelnau Group's long-term debt to total assets ratio increased from Dec. 2024 (0.16) to Dec. 2025 (0.17). It may suggest that Castelnau Group is progressively becoming more dependent on debt to grow their business.

Castelnau Group  (LSE:CGL) 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.

Castelnau Group LT-Debt-to-Total-Asset Related Terms

Castelnau Group LT-Debt-to-Total-Asset Historical Data

* Premium members only.

The historical data trend for Castelnau Group'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.

Castelnau Group LT-Debt-to-Total-Asset Chart

Castelnau Group Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
LT-Debt-to-Total-Asset
Get a 7-Day Free Trial 0.00 0.00 0.16 0.16 0.17

Castelnau Group Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
LT-Debt-to-Total-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.16 0.15 0.16 0.16 0.17
LSE:CGL
33GF Score
Castelnau Group Ltd LSE:CGL
LT-Debt-to-Total-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
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Castelnau Group LT-Debt-to-Total-Asset Calculation

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

LT Debt to Total Assets (A: Dec. 2025 )=Long-Term Debt & Capital Lease Obligation (A: Dec. 2025 )/Total Assets (A: Dec. 2025 )
=81.268/478.749
=0.17

Castelnau Group'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 )
=81.268/478.749
=0.17

* 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 LT-Debt-to-Total-Asset →
What does a LT-Debt-to-Total-Asset of 0.17 mean?
Castelnau Group (LSE:CGL) has a LT-Debt-to-Total-Asset of 0.17 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 Castelnau Group and its competitors.
Is Castelnau Group's LT-Debt-to-Total-Asset too high?
Castelnau Group's current LT-Debt-to-Total-Asset is 0.17. Overall, Castelnau Group has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Castelnau Group's LT-Debt-to-Total-Asset compare to BLK and BX?
Castelnau Group's LT-Debt-to-Total-Asset of 0.17 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 Castelnau Group and its competitors. Castelnau Group's current LT-Debt-to-Total-Asset is 0.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Castelnau Group stock overvalued right now?
Castelnau Group (LSE:CGL) has a current LT-Debt-to-Total-Asset of 0.17. The current LT-Debt-to-Total-Asset is 0.17. Castelnau Group's overall GF Score™ is 33/100 with 6 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 Castelnau Group (LSE:CGL), the current LT-Debt-to-Total-Asset is 0.17 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.

Castelnau Group Business Description

Address Les Banques, Trafalgar Court, PO Box 255, St. Peter Port, Channel Islands, GGY, GY1 3QL
Castelnau Group Ltd operates as a closed-ended company. The company's principal activity is to seek to achieve a high rate of compound return over the long term by carefully selecting investments using a thorough and objective research process and paying a price that provides a material margin of safety against permanent loss of capital, but also a favorable range of outcomes. The company's investment objective is to compound shareholders' capital at a higher rate of return than the FTSE All-Share Total Return Index over the long term. The group has two reporting segments: Castelnau Group Limited and Castelnau Group Services Limited.
33GF Score

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LT-Debt-to-Total-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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