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MFF Capital InvestmentsASX:MFF +1.35%33 Equity-to-Asset is 0.84 as of Dec. 2025, which is 5% above its 10-year median of 0.80. GuruFocus rates ASX:MFF with a GF Score™ of 33/100. The stock has 3 warning signs investors should review. Among 1,635 Asset Management companies, MFF Capital Investments ranks better than 52.66% on this metric.
MFF Capital Investments (ASX:MFF) 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%.
MFF Capital Investments Equity-to-Asset Related Terms
MFF Capital Investments 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:MFF vs BLK, BX, KKR: Equity-to-Asset Comparison
For the Asset Management subindustry, MFF Capital 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.
MFF Capital Investments Equity-to-Asset vs Asset Management Industry
For the Asset Management industry and Financial Services sector, MFF Capital Investments's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where MFF Capital Investments's Equity-to-Asset falls into.
MFF Capital Investments 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.
MFF Capital 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.
MFF Capital Investments (ASX:MFF) has a Equity-to-Asset of 0.84 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on MFF Capital Investments and its competitors. This is near median its historical median of 0.80. Over the past decade, MFF Capital Investments' Equity-to-Asset has ranged from 0.71 to 0.88. According to the industry distribution chart, MFF Capital Investments ranks #774 out of 1635 companies in the Asset Management industry, placing it in the top 47.3%.
Is MFF Capital Investments' Equity-to-Asset too high?
MFF Capital Investments' current Equity-to-Asset of 0.84 is near median its 10-year median of 0.80. Over the past 10 years, this metric has ranged from a low of 0.71 to a high of 0.88. The Asset Management industry median Equity-to-Asset is 0.83. MFF Capital Investments' value of 0.84 is 1.2% above this industry median. Based on the distribution chart, MFF Capital Investments ranks #774 out of 1635 companies in the Asset Management industry, which is above the industry midpoint. Overall, MFF Capital Investments has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does MFF Capital Investments' Equity-to-Asset compare to BLK and BX?
According to the Asset Management industry distribution chart, MFF Capital Investments ranks #774 out of 1635 companies for Equity-to-Asset. This puts MFF Capital Investments in the upper half of its industry. The industry median Equity-to-Asset is 0.83. MFF Capital Investments' value of 0.84 is 1.2% above this benchmark. Historically, MFF Capital Investments' own Equity-to-Asset has ranged from 0.71 to 0.88 over the past decade. While the company's 10-year median is 0.80 vs. the industry median of 0.83, MFF Capital Investments 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 1,635 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. MFF Capital Investments's current Equity-to-Asset of 0.84 is 1.2% 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 MFF Capital 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. MFF Capital Investments's current Equity-to-Asset is 0.84, which is near median its own 10-year median of 0.80. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MFF Capital Investments stock overvalued right now?
MFF Capital Investments (ASX:MFF) has a current Equity-to-Asset of 0.84. The current Equity-to-Asset is 0.84, which is near median its 10-year median of 0.80 and 1.2% above the Asset Management industry median of 0.83. MFF Capital Investments' overall GF Score™ is 33/100 with 3 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 MFF Capital Investments (ASX:MFF), the current Equity-to-Asset is 0.84 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.
MFF Capital Investments Ltd is an asset management company. The company invests in a minimum of twenty exchange-listed international and Australian companies. The company's investments are managed on a single portfolio basis, and in one business segment being equity investment, and in one geographic segment, Australia. The investment objective of the firm is to maximize compound risk-adjusted after-tax returns for shareholders by identifying and investing in a minimum of 20 stock exchange listed international and Australian companies with a focus upon those assessed to have attractive business characteristics at a discount to their assessed intrinsic values.
33GF Score
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