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What is Cordish Dixon Private Equity Fund I Equity-to-Asset?
Cordish Dixon Private Equity Fund IASX:CD1 -4.41%26 Equity-to-Asset is 0.95 as of Mar. 2026, which is 2% below its 10-year median of 0.97. GuruFocus rates ASX:CD1 with a GF Score™ of 26/100. The stock has 2 warning signs investors should review. Among 1,634 Asset Management companies, Cordish Dixon Private Equity Fund I ranks better than 72.09% on this metric.
ASX:CD1'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.52 Med: 0.97 Max: 0.99
Current: 0.95
During the past 13 years, the highest Equity to Asset Ratio of Cordish Dixon Private Equity Fund I was 0.99. The lowest was 0.52. And the median was 0.97.
ASX:CD1's Equity-to-Asset is ranked better than 72.09% of 1634
companies
in the Asset Management industry
Industry Median: 0.83
vs ASX:CD1: 0.95
Cordish Dixon Private Equity Fund I (ASX:CD1) 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%.
Cordish Dixon Private Equity Fund I Equity-to-Asset Related Terms
Cordish Dixon Private Equity Fund I Equity-to-Asset Historical Data
* 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.
Cordish Dixon Private Equity Fund I Equity-to-Asset Chart
ASX:CD1 vs BLK, BX, KKR: Equity-to-Asset Comparison
For the Asset Management subindustry, Cordish Dixon Private Equity Fund I'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.
Cordish Dixon Private Equity Fund I Equity-to-Asset vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Cordish Dixon Private Equity Fund I's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Cordish Dixon Private Equity Fund I's Equity-to-Asset falls into.
Cordish Dixon Private Equity Fund I 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.
* 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.
Cordish Dixon Private Equity Fund I (ASX:CD1) has a Equity-to-Asset of 0.95 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Cordish Dixon Private Equity Fund I and its competitors. This is near median its historical median of 0.97. Over the past decade, Cordish Dixon Private Equity Fund I's Equity-to-Asset has ranged from 0.52 to 0.99. According to the industry distribution chart, Cordish Dixon Private Equity Fund I ranks #456 out of 1634 companies in the Asset Management industry, placing it in the top 27.9%.
Is Cordish Dixon Private Equity Fund I's Equity-to-Asset too high?
Cordish Dixon Private Equity Fund I's current Equity-to-Asset of 0.95 is near median its 10-year median of 0.97. Over the past 10 years, this metric has ranged from a low of 0.52 to a high of 0.99. The Asset Management industry median Equity-to-Asset is 0.83. Cordish Dixon Private Equity Fund I's value of 0.95 is 14.5% above this industry median. Based on the distribution chart, Cordish Dixon Private Equity Fund I ranks #456 out of 1634 companies in the Asset Management industry, which is above the industry midpoint. Overall, Cordish Dixon Private Equity Fund I has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Cordish Dixon Private Equity Fund I's Equity-to-Asset compare to BLK and BX?
According to the Asset Management industry distribution chart, Cordish Dixon Private Equity Fund I ranks #456 out of 1634 companies for Equity-to-Asset. This puts Cordish Dixon Private Equity Fund I in the upper half of its industry. The industry median Equity-to-Asset is 0.83. Cordish Dixon Private Equity Fund I's value of 0.95 is 14.5% above this benchmark. Historically, Cordish Dixon Private Equity Fund I's own Equity-to-Asset has ranged from 0.52 to 0.99 over the past decade. While the company's 10-year median is 0.97 vs. the industry median of 0.83, Cordish Dixon Private Equity Fund I has consistently been above the industry average. 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 an Asset Management company?
The median Equity-to-Asset among Asset Management companies is 0.83, based on 1,634 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. Cordish Dixon Private Equity Fund I's current Equity-to-Asset of 0.95 is 14.5% above the industry median. 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 Cordish Dixon Private Equity Fund I and its competitors. For the Asset Management industry, the median Equity-to-Asset is 0.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cordish Dixon Private Equity Fund I's current Equity-to-Asset is 0.95, which is near median its own 10-year median of 0.97. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cordish Dixon Private Equity Fund I stock overvalued right now?
Cordish Dixon Private Equity Fund I (ASX:CD1) has a current Equity-to-Asset of 0.95. The current Equity-to-Asset is 0.95, which is near median its 10-year median of 0.97 and 14.5% above the Asset Management industry median of 0.83. Cordish Dixon Private Equity Fund I's overall GF Score™ is 26/100 with 2 warning signs to review. 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 Cordish Dixon Private Equity Fund I (ASX:CD1), the current Equity-to-Asset is 0.95 as of Mar. 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.
Cordish Dixon Private Equity Fund I is engaged in investing in small-to-mid-market private investment funds and privately held companies with a predominant focus in the United States (US). The fund's investment objectives are to expose unitholders to a portfolio of investments in small and mid-market private investment funds and privately held companies.
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