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Spheria Emerging CoASX:SEC -2.13%57 Equity-to-Asset is 0.96 as of Dec. 2025, which is 2% below its 10-year median of 0.98. GuruFocus rates ASX:SEC with a GF Score™ of 57/100 and a GF Value™ of A$3.51 (Significantly Undervalued). Among 1,635 Asset Management companies, Spheria Emerging Co ranks better than 75.05% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Spheria Emerging Co's Total Stockholders Equity for the quarter that ended in Dec. 2025 was A$150.45 Mil. Spheria Emerging Co's Total Assets for the quarter that ended in Dec. 2025 was A$157.59 Mil.
Therefore, Spheria Emerging Co's Equity to Asset Ratio for the quarter that ended in Dec. 2025 was 0.96.
The historical rank and industry rank for Spheria Emerging Co's Equity-to-Asset or its related term are showing as below:
ASX:SEC'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.93 Med: 0.98 Max: 1.33
Current: 0.96
During the past 9 years, the highest Equity to Asset Ratio of Spheria Emerging Co was 1.33. The lowest was 0.93. And the median was 0.98.
ASX:SEC's Equity-to-Asset is ranked better than 75.05% of 1635
companies
in the Asset Management industry
Industry Median: 0.83
vs ASX:SEC: 0.96
Spheria Emerging Co (ASX:SEC) 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%.
Spheria Emerging Co Equity-to-Asset Related Terms
Spheria Emerging Co Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Spheria Emerging Co'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:SEC vs BLK, BX, KKR: Equity-to-Asset Comparison
For the Asset Management subindustry, Spheria Emerging Co'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.
Spheria Emerging Co Equity-to-Asset vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Spheria Emerging Co's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Spheria Emerging Co'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.
Spheria Emerging Co'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.
Spheria Emerging Co (ASX:SEC) has a Equity-to-Asset of 0.96 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Spheria Emerging Co and its competitors. This is near median its historical median of 0.98. Over the past decade, Spheria Emerging Co's Equity-to-Asset has ranged from 0.93 to 1.33. According to the industry distribution chart, Spheria Emerging Co ranks #408 out of 1635 companies in the Asset Management industry, placing it in the top 25%.
Is Spheria Emerging Co's Equity-to-Asset too high?
Spheria Emerging Co's current Equity-to-Asset of 0.96 is near median its 10-year median of 0.98. Over the past 10 years, this metric has ranged from a low of 0.93 to a high of 1.33. The Asset Management industry median Equity-to-Asset is 0.83. Spheria Emerging Co's value of 0.96 is 15.7% above this industry median. Based on the distribution chart, Spheria Emerging Co ranks #408 out of 1635 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Spheria Emerging Co has a GF Score™ of 57/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Spheria Emerging Co's Equity-to-Asset compare to BLK and BX?
According to the Asset Management industry distribution chart, Spheria Emerging Co ranks #408 out of 1635 companies for Equity-to-Asset. This places Spheria Emerging Co in the top 25% of its industry — outperforming the majority of peers. The industry median Equity-to-Asset is 0.83. Spheria Emerging Co's value of 0.96 is 15.7% above this benchmark. Historically, Spheria Emerging Co's own Equity-to-Asset has ranged from 0.93 to 1.33 over the past decade. While the company's 10-year median is 0.98 vs. the industry median of 0.83, Spheria Emerging Co 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. Spheria Emerging Co's current Equity-to-Asset of 0.96 is 15.7% 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 Spheria Emerging Co 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. Spheria Emerging Co's current Equity-to-Asset is 0.96, which is near median its own 10-year median of 0.98. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Spheria Emerging Co stock overvalued right now?
Based on GuruFocus' analysis, Spheria Emerging Co (ASX:SEC) is currently considered Significantly Undervalued. The stock's GF Value™ is A$3.51, compared to a current price of A$2.30 — trading 34.5% below its estimated fair value. The current Equity-to-Asset is 0.96, which is near median its 10-year median of 0.98 and 15.7% above the Asset Management industry median of 0.83. Spheria Emerging Co's overall GF Score™ is 57/100. 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 Spheria Emerging Co (ASX:SEC), the current Equity-to-Asset is 0.96 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 Spheria Emerging Co (ASX:SEC) Overvalued in 2026?
Based on GuruFocus' analysis, Spheria Emerging Co stock appears to be undervalued.
The current stock price of A$2.30 is trading 34.5% below its estimated GF Value™ of A$3.51.
GuruFocus considers Spheria Emerging Co to be Significantly Undervalued.
Key valuation signals for ASX:SEC:
Equity-to-Asset: 0.96 (near median its 10-year median of 0.98)
GF Value™: A$3.51 vs. price of A$2.30 (34.5% below fair value)
Industry Position: 15.7% above the Asset Management median (#408 of 1635)
No single metric tells the full story. See the ASX:SEC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Spheria Emerging Co Ltd is an investment management company focus specializing in small and microcap companies. The company's investment objective is to provide total returns over the Benchmark; and capital growth, over each full investment cycle. the company operates in a single segment which is investment activities & Geographically it operates from Australia only.
57GF Score
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