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Industrivarden AB (Industrivarden AB) Equity-to-Asset : 0.95 (As of Mar. 2024)


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What is Industrivarden AB Equity-to-Asset?

Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Industrivarden AB's Total Stockholders Equity for the quarter that ended in Mar. 2024 was $15,982 Mil. Industrivarden AB's Total Assets for the quarter that ended in Mar. 2024 was $16,813 Mil. Therefore, Industrivarden AB's Equity to Asset Ratio for the quarter that ended in Mar. 2024 was 0.95.

The historical rank and industry rank for Industrivarden AB's Equity-to-Asset or its related term are showing as below:

IDTVF' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.8   Med: 0.93   Max: 0.97
Current: 0.95

During the past 13 years, the highest Equity to Asset Ratio of Industrivarden AB was 0.97. The lowest was 0.80. And the median was 0.93.

IDTVF's Equity-to-Asset is ranked better than
71.72% of 1729 companies
in the Asset Management industry
Industry Median: 0.83 vs IDTVF: 0.95

Industrivarden AB Equity-to-Asset Historical Data

The historical data trend for Industrivarden AB's Equity-to-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.

* Premium members only.

Industrivarden AB Equity-to-Asset Chart

Industrivarden AB Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Equity-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.96 0.94 0.95 0.94 0.95

Industrivarden AB Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Equity-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.94 0.94 0.94 0.95 0.95

Competitive Comparison of Industrivarden AB's Equity-to-Asset

For the Asset Management subindustry, Industrivarden AB's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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.


Industrivarden AB's Equity-to-Asset Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Industrivarden AB's Equity-to-Asset distribution charts can be found below:

* The bar in red indicates where Industrivarden AB's Equity-to-Asset falls into.



Industrivarden AB Equity-to-Asset Calculation

Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.

Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.

Industrivarden AB's Equity to Asset Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Equity to Asset (A: Dec. 2023 )=Total Stockholders Equity/Total Assets
=14611.605/15454.492
=0.95

Industrivarden AB's Equity to Asset Ratio for the quarter that ended in Mar. 2024 is calculated as

Equity to Asset (Q: Mar. 2024 )=Total Stockholders Equity/Total Assets
=15982.058/16812.982
=0.95

* 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.


Industrivarden AB  (OTCPK:IDTVF) Equity-to-Asset Explanation

Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.

For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.


Industrivarden AB Equity-to-Asset Related Terms

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Industrivarden AB (Industrivarden AB) Business Description

Address
Storgatan 10, Stockholm, SWE, 114 51
Industrivarden AB is an asset management firm with a long-term, activist orientation. The company's stated investment goal is to increase net asset value and generate returns in excess of the market cost of capital. Industrivarden makes investments in Nordic companies it can influence through corporate governance actions. It benchmarks its performance relative to the average return of the Stockholm Stock Exchange. The firm counts many public and private pension managers, foundations, and retail investors as its client base. Its security selection criteria emphasize enduring business models with promising growth prospects at an attractive valuation.

Industrivarden AB (Industrivarden AB) Headlines

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Industrivarden AB's Dividend Analysis

By GuruFocus Research 04-11-2024