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Flagship InvestmentsASX:FSI 25 Equity-to-Asset is 0.71 as of Dec. 2025, which is 17% below its 10-year median of 0.86. GuruFocus rates ASX:FSI with a GF Score™ of 25/100. Among 1,632 Asset Management companies, Flagship Investments ranks worse than 61.03% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Flagship Investments's Total Stockholders Equity for the quarter that ended in Dec. 2025 was A$51.80 Mil. Flagship Investments's Total Assets for the quarter that ended in Dec. 2025 was A$73.08 Mil.
Therefore, Flagship Investments's Equity to Asset Ratio for the quarter that ended in Dec. 2025 was 0.71.
The historical rank and industry rank for Flagship Investments's Equity-to-Asset or its related term are showing as below:
ASX:FSI'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.69 Med: 0.86 Max: 0.94
Current: 0.71
During the past 13 years, the highest Equity to Asset Ratio of Flagship Investments was 0.94. The lowest was 0.69. And the median was 0.86.
ASX:FSI's Equity-to-Asset is ranked worse than 61.03% of 1632
companies
in the Asset Management industry
Industry Median: 0.83
vs ASX:FSI: 0.71
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%.
Flagship Investments Equity-to-Asset Related Terms
Flagship Investments Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Flagship Investments'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.
ASX:FSI vs BLK, BX, KKR: Equity-to-Asset Comparison
For the Asset Management subindustry, Flagship Investments'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.
Flagship Investments Equity-to-Asset vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Flagship Investments's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Flagship Investments'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.
Flagship Investments'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.
Flagship Investments (ASX:FSI) has a Equity-to-Asset of 0.71 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Flagship Investments and its competitors. This is 17% below median its historical median of 0.86. Over the past decade, Flagship Investments' Equity-to-Asset has ranged from 0.69 to 0.94. According to the industry distribution chart, Flagship Investments ranks #996 out of 1632 companies in the Asset Management industry, placing it in the top 61%.
Is Flagship Investments' Equity-to-Asset too high?
Flagship Investments' current Equity-to-Asset of 0.71 is 17% below median its 10-year median of 0.86. Over the past 10 years, this metric has ranged from a low of 0.69 to a high of 0.94. The Asset Management industry median Equity-to-Asset is 0.83. Flagship Investments' value of 0.71 is 14.5% below this industry median. Based on the distribution chart, Flagship Investments ranks #996 out of 1632 companies in the Asset Management industry, which is below the industry midpoint. Overall, Flagship Investments has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Flagship Investments' Equity-to-Asset compare to BLK and BX?
According to the Asset Management industry distribution chart, Flagship Investments ranks #996 out of 1632 companies for Equity-to-Asset. This places Flagship Investments in the lower half of its industry. The industry median Equity-to-Asset is 0.83. Flagship Investments' value of 0.71 is 14.5% below this benchmark. Historically, Flagship Investments' own Equity-to-Asset has ranged from 0.69 to 0.94 over the past decade. While the company's 10-year median is 0.86 vs. the industry median of 0.83, Flagship Investments 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 an Asset Management company?
The median Equity-to-Asset among Asset Management companies is 0.83, based on 1,632 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. Flagship Investments's current Equity-to-Asset of 0.71 is 14.5% 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 Flagship Investments 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. Flagship Investments's current Equity-to-Asset is 0.71, which is 17% below median its own 10-year median of 0.86. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Flagship Investments stock overvalued right now?
Flagship Investments (ASX:FSI) has a current Equity-to-Asset of 0.71. The current Equity-to-Asset is 0.71, which is 17% below median its 10-year median of 0.86 and 14.5% below the Asset Management industry median of 0.83. Flagship Investments' overall GF Score™ is 25/100. 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 Flagship Investments (ASX:FSI), the current Equity-to-Asset is 0.71 as of Dec. 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.
Flagship Investments Ltd is an investment company that provides its investors access to the portfolio of Australian growth companies. The company's investment objective is to achieve medium to long-term capital growth and income by investing in a diversified portfolio of Australian companies; to preserve and enhance the NTA backing per share after allowing for inflation; and to provide shareholders with a fully franked dividend, which will grow at a rate over the rate of inflation.
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