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Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Imperial Pacific's Total Stockholders Equity for the quarter that ended in Dec. 2025 was A$12.60 Mil. Imperial Pacific's Total Assets for the quarter that ended in Dec. 2025 was A$14.41 Mil.
Therefore, Imperial Pacific's Equity to Asset Ratio for the quarter that ended in Dec. 2025 was 0.87.
The historical rank and industry rank for Imperial Pacific's Equity-to-Asset or its related term are showing as below:
ASX:IPC'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.63 Med: 0.85 Max: 2.18
Current: 0.87
During the past 13 years, the highest Equity to Asset Ratio of Imperial Pacific was 2.18. The lowest was 0.63. And the median was 0.85.
ASX:IPC's Equity-to-Asset is not ranked
in the Asset Management industry.
Industry Median: 0.83
vs ASX:IPC: 0.87
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%.
Imperial Pacific Equity-to-Asset Related Terms
Imperial Pacific Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Imperial Pacific'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:IPC vs BLK, BX, KKR: Equity-to-Asset Comparison
For the Asset Management subindustry, Imperial Pacific'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.
Imperial Pacific Equity-to-Asset vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Imperial Pacific's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Imperial Pacific'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.
Imperial Pacific'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.
Imperial Pacific (ASX:IPC) has a Equity-to-Asset of 0.87 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Imperial Pacific and its competitors. This is near median its historical median of 0.85. Over the past decade, Imperial Pacific's Equity-to-Asset has ranged from 0.63 to 2.18.
Is Imperial Pacific's Equity-to-Asset too high?
Imperial Pacific's current Equity-to-Asset of 0.87 is near median its 10-year median of 0.85. Over the past 10 years, this metric has ranged from a low of 0.63 to a high of 2.18. The Asset Management industry median Equity-to-Asset is 0.83. Imperial Pacific's value of 0.87 is 4.8% above this industry median. Overall, Imperial Pacific has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Imperial Pacific's Equity-to-Asset compare to BLK and BX?
Imperial Pacific's Equity-to-Asset of 0.87 can be compared against companies in the Asset Management industry. The industry median Equity-to-Asset is 0.83. Imperial Pacific's value of 0.87 is 4.8% above this benchmark. Historically, Imperial Pacific's own Equity-to-Asset has ranged from 0.63 to 2.18 over the past decade. While the company's 10-year median is 0.85 vs. the industry median of 0.83, Imperial Pacific 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 1,632 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. Imperial Pacific's current Equity-to-Asset of 0.87 is 4.8% 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 Imperial Pacific 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. Imperial Pacific's current Equity-to-Asset is 0.87, which is near median its own 10-year median of 0.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Imperial Pacific stock overvalued right now?
Imperial Pacific (ASX:IPC) has a current Equity-to-Asset of 0.87. The stock's GF Value™ is A$0.98, compared to a current price of A$2.00 — trading 104.1% above its estimated fair value. The current Equity-to-Asset is 0.87, which is near median its 10-year median of 0.85 and 4.8% above the Asset Management industry median of 0.83. Imperial Pacific's overall GF Score™ is 36/100 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 Imperial Pacific (ASX:IPC), the current Equity-to-Asset is 0.87 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.
Is Imperial Pacific (ASX:IPC) Overvalued in 2026?
Based on GuruFocus' analysis, Imperial Pacific stock appears to be overvalued.
The current stock price of A$2.00 is trading 104.1% above its estimated GF Value™ of A$0.98.
Key valuation signals for ASX:IPC:
Equity-to-Asset: 0.87 (near median its 10-year median of 0.85)
GF Value™: A$0.98 vs. price of A$2.00 (104.1% above fair value)
Industry Position: 4.8% above the Asset Management median
No single metric tells the full story. See the ASX:IPC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Imperial Pacific Ltd is a strategic investor with an emphasis on the financial services sector. It provides management input to related parties in which it has a strategic equity interest. Through its subsidiary, it is involved in the portfolio management of London City Equities Limited. The company has two segments, namely Investment and Financial Services. The majority of its revenue comes from the Financial Services segment.
36GF Score
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