Platinum Asset Management (FRA:PIJ) Financial Strength: 0 (As of Jun. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
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.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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.

FRA:PIJ Platinum Asset Management Ltd FRA:PIJ
12 GF Score
Price €0.38
GF Value €0.37
! 3 Warning Signs
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What is Platinum Asset Management Financial Strength?

Platinum Asset Management has the Financial Strength Rank of 0.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

GuruFocus does not calculate Platinum Asset Management's interest coverage with the available data. Platinum Asset Management's debt to revenue ratio for the quarter that ended in Jun. 2025 was 0.08. Altman Z-Score does not apply to banks and insurance companies.


Platinum Asset Management  (FRA:PIJ) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Platinum Asset Management has the Financial Strength Rank of 0.


Platinum Asset Management Financial Strength Related Terms

FRA:PIJ
12GF Score
Platinum Asset Management Ltd FRA:PIJ
Financial Strength is just one metric. See GF Score™, valuation, warning signs, and more.
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Platinum Asset Management Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

Platinum Asset Management's Interest Expense for the months ended in Jun. 2025 was €-0.17 Mil. Its Operating Income for the months ended in Jun. 2025 was €0.00 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2025 was €4.94 Mil.

Platinum Asset Management's Interest Coverage for the quarter that ended in Jun. 2025 is

The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Platinum Asset Management Ltd has enough cash to cover all of its debt. Its financial situation is stable.

2. Debt to revenue ratio. The lower, the better.

Platinum Asset Management's Debt to Revenue Ratio for the quarter that ended in Jun. 2025 is

Debt to Revenue Ratio=Total Debt (Q: Jun. 2025 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1.065 + 4.94) / 70.694
=0.08

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Altman Z-Score does not apply to banks and insurance companies.

* 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.

Is Platinum Asset Management (FRA:PIJ) Overvalued in 2026?

Based on GuruFocus' analysis, Platinum Asset Management stock appears to be overvalued. The current stock price of €0.38 is trading 3.2% above its estimated GF Value™ of €0.37.

Key valuation signals for FRA:PIJ:

  • Financial Strength: 0
  • GF Value™: €0.37 vs. price of €0.38 (3.2% above fair value)
  • GF Score™: 12/100 with 3 warning signs

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


Platinum Asset Management Business Description

Address Level 8, 7 Macquarie Place, Sydney, NSW, AUS, 2000
L1 Group was formed through the strategic merger of two Australian investment management firms: Platinum Asset Management, a Sydney-based international equities manager founded in 1994, and L1 Capital, a Melbourne-based boutique founded in 2007 with diversified capabilities across equities, alternatives, and property investments. The combined entity serves a diverse client base encompassing institutional investors, wholesale clients, high-net-worth individuals, and retail investors across both domestic and international markets. The firm has approximately AUD 17 billion in funds under management as of June 2025.
12GF Score

Get the complete analysis for FRA:PIJ

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

€0.38
Price
€0.37
GF Value