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Montfort Capital (TSXV:MONT.PR.A.PFD) Equity-to-Asset : 0.08 (As of Mar. 2024)


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What is Montfort Capital Equity-to-Asset?

Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Montfort Capital's Total Stockholders Equity for the quarter that ended in Mar. 2024 was C$33.05 Mil. Montfort Capital's Total Assets for the quarter that ended in Mar. 2024 was C$432.49 Mil. Therefore, Montfort Capital's Equity to Asset Ratio for the quarter that ended in Mar. 2024 was 0.08.

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

TSXV:MONT.PR.A.PFD' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.07   Med: 0.24   Max: 0.8
Current: 0.08

During the past 13 years, the highest Equity to Asset Ratio of Montfort Capital was 0.80. The lowest was 0.07. And the median was 0.24.

TSXV:MONT.PR.A.PFD's Equity-to-Asset is ranked worse than
95.92% of 1717 companies
in the Asset Management industry
Industry Median: 0.83 vs TSXV:MONT.PR.A.PFD: 0.08

Montfort Capital Equity-to-Asset Historical Data

The historical data trend for Montfort Capital'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.

Montfort Capital Equity-to-Asset Chart

Montfort Capital Annual Data
Trend Nov14 Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Dec21 Dec22 Dec23
Equity-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.10 0.18 0.11 0.11 0.09

Montfort Capital Quarterly Data
Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 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 0.12 0.11 0.11 0.09 0.08

Competitive Comparison of Montfort Capital's Equity-to-Asset

For the Asset Management subindustry, Montfort Capital'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.


Montfort Capital's Equity-to-Asset Distribution in the Asset Management Industry

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

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



Montfort Capital 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.

Montfort Capital'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
=35.775/402.508
=0.09

Montfort Capital'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
=33.05/432.486
=0.08

* 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.


Montfort Capital  (TSXV:MONT.PR.A.PFD) 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%.


Montfort Capital Equity-to-Asset Related Terms

Thank you for viewing the detailed overview of Montfort Capital's Equity-to-Asset provided by GuruFocus.com. Please click on the following links to see related term pages.


Montfort Capital (TSXV:MONT.PR.A.PFD) Business Description

Traded in Other Exchanges
Address
181 Bay Street, Suite 2920, Bay Wellington Tower, Toronto, ON, CAN, M5J 2T3
Montfort Capital Corp manages a diversified family of specialized private credit brands that utilize focused strategies and experienced management teams combined with advanced technology to improve fee-related performance. Montfort facilitates transparency for all its investors through public company reporting. Its mission is to create value for shareholders by leveraging a tech-enabled lending platform to provide private debt capital to growing businesses through its group of specialty finance companies.

Montfort Capital (TSXV:MONT.PR.A.PFD) Headlines

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