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Finexia Financial Group (ASX:FNX) 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%.
Finexia Financial Group Equity-to-Asset Related Terms
Finexia Financial Group 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.
ASX:FNX vs MS, GS, SCHW: Equity-to-Asset Comparison
For the Capital Markets subindustry, Finexia Financial Group'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.
Finexia Financial Group Equity-to-Asset vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Finexia Financial Group's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Finexia Financial Group's Equity-to-Asset falls into.
Finexia Financial Group 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.
Finexia Financial Group's Equity to Asset Ratio for the fiscal year that ended in Jun. 2025 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.
Finexia Financial Group (ASX:FNX) has a Equity-to-Asset of 0.09 as of Jun. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Finexia Financial Group and its competitors. This is 73% below median its historical median of 0.33. Over the past decade, Finexia Financial Group's Equity-to-Asset has ranged from 0.09 to 0.91.
Is Finexia Financial Group's Equity-to-Asset too high?
Finexia Financial Group's current Equity-to-Asset of 0.09 is 73% below median its 10-year median of 0.33. Over the past 10 years, this metric has ranged from a low of 0.09 to a high of 0.91. The Capital Markets industry median Equity-to-Asset is 0.50. Finexia Financial Group's value of 0.09 is 82% below this industry median. Overall, Finexia Financial Group has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Finexia Financial Group's Equity-to-Asset compare to MS and GS?
Finexia Financial Group's Equity-to-Asset of 0.09 can be compared against companies in the Capital Markets industry. The industry median Equity-to-Asset is 0.50. Finexia Financial Group's value of 0.09 is 82% below this benchmark. Historically, Finexia Financial Group's own Equity-to-Asset has ranged from 0.09 to 0.91 over the past decade. While the company's 10-year median is 0.33 vs. the industry median of 0.50, Finexia Financial Group has consistently been below 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 a Capital Markets company?
The median Equity-to-Asset among Capital Markets companies is 0.50, based on 815 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. Finexia Financial Group's current Equity-to-Asset of 0.09 is 82% below 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 Finexia Financial Group and its competitors. For the Capital Markets industry, the median Equity-to-Asset is 0.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Finexia Financial Group's current Equity-to-Asset is 0.09, which is 73% below median its own 10-year median of 0.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Finexia Financial Group stock overvalued right now?
Finexia Financial Group (ASX:FNX) has a current Equity-to-Asset of 0.09. The current Equity-to-Asset is 0.09, which is 73% below median its 10-year median of 0.33 and 82% below the Capital Markets industry median of 0.50. Finexia Financial Group's overall GF Score™ is 13/100 with 5 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 Finexia Financial Group (ASX:FNX), the current Equity-to-Asset is 0.09 as of Jun. 2025. 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.
Finexia Financial Group Ltd is a diversified financial services company engaged in private credit, funds management, and structured financing. The company focuses on lending markets, particularly in the childcare sector, where it provides financial solutions for acquiring, opening, refurbishing, and expanding childcare centers. Additionally, Finexia rewards investors with monthly distributions, offering a consistent income stream. Its operating segments include Stockbroking and Corporate Advisory, Funds and Asset Management, and Private Credit. The majority of its revenue is from Stockbroking and corporate advisory.
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