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CVC Capital Partners has the Financial Strength Rank of 6.
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.
CVC Capital Partners's Interest Coverage for the quarter that ended in Jun. 2026 was 16.89.
CVC Capital Partners's debt to revenue ratio for the quarter that ended in Jun. 2026 was 1.20.
As of today, CVC Capital Partners's Altman Z-Score is 4.75.
CVC Capital Partners (WBO:CVC) 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.
CVC Capital Partners has the Financial Strength Rank of 6.
CVC Capital Partners Financial Strength Related Terms
WBO:CVC vs BLK, BX, KKR: Financial Strength Comparison
For the Asset Management subindustry, CVC Capital Partners's Financial Strength, along with its competitors' market caps and Financial Strength 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.
CVC Capital Partners Financial Strength vs Asset Management Industry
For the Asset Management industry and Financial Services sector, CVC Capital Partners's Financial Strength distribution charts can be found below:
* The bar in red indicates where CVC Capital Partners's Financial Strength falls into.
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:
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.
CVC Capital Partners has a Z-score of 4.75, indicating it is in Safe Zones. This implies the Z-Score is strong.
Good Sign:
Altman Z-score of 4.75 is strong.
* 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 Capital Partners (WBO:CVC) has a Financial Strength of 6 as of Jun. 2026. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on CVC Capital Partners and its competitors. This is 20% above median its historical median of 5.00. Over the past decade, CVC Capital Partners' Financial Strength has ranged from 3.00 to 6.00.
Is CVC Capital Partners' Financial Strength too high?
CVC Capital Partners' current Financial Strength of 6 is 20% above median its 10-year median of 5.00. Over the past 10 years, this metric has ranged from a low of 3.00 to a high of 6.00. Overall, CVC Capital Partners has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does CVC Capital Partners' Financial Strength compare to BLK and BX?
CVC Capital Partners' Financial Strength of 6 can be compared against companies in the Asset Management industry. Historically, CVC Capital Partners' own Financial Strength has ranged from 3.00 to 6.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for an Asset Management company?
A good Financial Strength depends on the Asset Management industry context. However, Financial Strength 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 Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on CVC Capital Partners and its competitors. CVC Capital Partners's current Financial Strength is 6, which is 20% above median its own 10-year median of 5.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CVC Capital Partners stock overvalued right now?
CVC Capital Partners (WBO:CVC) has a current Financial Strength of 6. The current Financial Strength is 6, which is 20% above median its 10-year median of 5.00. CVC Capital Partners' overall GF Score™ is 22/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For CVC Capital Partners (WBO:CVC), the current Financial Strength is 6 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.
Citicorp established CVC Capital Partners in 1981 as its European venture capital business. In 1993, the senior investment team negotiated a spinout from Citicorp to form an independent firm, at which point CVC also completed its transition from venture capital into leveraged buyouts and investments in mature businesses. Over time, CVC evolved into a manager of private equity, credit, secondaries, and infrastructure funds. CVC invests most of its funds in Europe and the United States, with a smaller exposure to Asia.
22GF Score
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