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ARC Funds (ASX:ARC) Equity-to-Asset : 0.96 (As of Dec. 2023)


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What is ARC Funds Equity-to-Asset?

Equity to Asset ratio is calculated as total stockholders equity divided by total asset. ARC Funds's Total Stockholders Equity for the quarter that ended in Dec. 2023 was A$1.54 Mil. ARC Funds's Total Assets for the quarter that ended in Dec. 2023 was A$1.61 Mil. Therefore, ARC Funds's Equity to Asset Ratio for the quarter that ended in Dec. 2023 was 0.96.

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

ASX:ARC' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.94   Med: 0.99   Max: 1
Current: 0.96

During the past 13 years, the highest Equity to Asset Ratio of ARC Funds was 1.00. The lowest was 0.94. And the median was 0.99.

ASX:ARC's Equity-to-Asset is ranked better than
74.55% of 1725 companies
in the Asset Management industry
Industry Median: 0.83 vs ASX:ARC: 0.96

ARC Funds Equity-to-Asset Historical Data

The historical data trend for ARC Funds'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.

ARC Funds Equity-to-Asset Chart

ARC Funds Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Equity-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.99 0.94 0.96 0.99 0.98

ARC Funds Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 0.99 0.99 0.98 0.98 0.96

Competitive Comparison of ARC Funds's Equity-to-Asset

For the Asset Management subindustry, ARC Funds'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.


ARC Funds's Equity-to-Asset Distribution in the Asset Management Industry

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

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



ARC Funds 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.

ARC Funds's Equity to Asset Ratio for the fiscal year that ended in Jun. 2023 is calculated as

Equity to Asset (A: Jun. 2023 )=Total Stockholders Equity/Total Assets
=1.937/1.986
=0.98

ARC Funds's Equity to Asset Ratio for the quarter that ended in Dec. 2023 is calculated as

Equity to Asset (Q: Dec. 2023 )=Total Stockholders Equity/Total Assets
=1.536/1.609
=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.


ARC Funds  (ASX:ARC) 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%.


ARC Funds Equity-to-Asset Related Terms

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


ARC Funds (ASX:ARC) Business Description

Traded in Other Exchanges
N/A
Address
c/- Acclime Australia, Level 7, 330 Collins Street, Melbourne, VIC, AUS, 3000
ARC Funds Ltd is engaged in providing equity investments and funds management and financial services. The company operates only in Australia. Its business operates through two segments: Funds Management, which is involved in the management of investment vehicles and provision of funds management services; and Investment, which invests in agriculture-related entities, schemes and securities; microcap Australian companies, and other financial services entities.

ARC Funds (ASX:ARC) Headlines

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