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REalloysALOY +9.34%8 Equity-to-Asset is -0.10 as of Dec. 2024. GuruFocus rates ALOY with a GF Score™ of 8/100. Among 2,666 Metals & Mining companies, REalloys ranks worse than 37509.34% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. REalloys's Total Stockholders Equity for the quarter that ended in Dec. 2024 was $-5.23 Mil. REalloys's Total Assets for the quarter that ended in Dec. 2024 was $50.65 Mil.
The historical rank and industry rank for REalloys's Equity-to-Asset or its related term are showing as below:
ALOY's Equity-to-Asset is not ranked *
in the Metals & Mining industry.
Industry Median: 0.795 * Ranked among companies with meaningful Equity-to-Asset only.
REalloys (NAS:ALOY) 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%.
REalloys Equity-to-Asset Related Terms
REalloys Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for REalloys'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.
REalloys Equity-to-Asset Chart
REalloys Annual Data
Trend
Dec24
Equity-to-Asset
-0.10
REalloys Semi-Annual Data
Dec24
Equity-to-Asset
-0.10
ALOY vs NB, TMCR, GSM: Equity-to-Asset Comparison
For the Other Industrial Metals & Mining subindustry, REalloys'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.
REalloys Equity-to-Asset vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, REalloys's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where REalloys's Equity-to-Asset falls into.
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.
REalloys's Equity to Asset Ratio for the fiscal year that ended in Dec. 2024 is calculated as
* 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.
REalloys (ALOY) has a Equity-to-Asset of -0.10 as of Dec. 2024. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on REalloys and its competitors. According to the industry distribution chart, REalloys ranks #999999 out of 2666 companies in the Metals & Mining industry.
Is REalloys' Equity-to-Asset too high?
REalloys' current Equity-to-Asset is -0.10. Based on the distribution chart, REalloys ranks #999999 out of 2666 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, REalloys has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does REalloys' Equity-to-Asset compare to NB and TMCR?
According to the Metals & Mining industry distribution chart, REalloys ranks #999999 out of 2666 companies for Equity-to-Asset. This places REalloys in the lower half of its industry. The industry median Equity-to-Asset is 0.80. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Metals & Mining company?
The median Equity-to-Asset among Metals & Mining companies is 0.80, based on 2,666 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on REalloys and its competitors. For the Metals & Mining industry, the median Equity-to-Asset is 0.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. REalloys's current Equity-to-Asset is -0.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is REalloys stock overvalued right now?
REalloys (ALOY) has a current Equity-to-Asset of -0.10. The current Equity-to-Asset is -0.10. REalloys' overall GF Score™ is 8/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For REalloys (ALOY), the current Equity-to-Asset is -0.10 as of Dec. 2024. 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.
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