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Sequoia Financial GroupASX:SEQ Equity-to-Asset is 0.68 as of Dec. 2025, which is 106% above its 10-year median of 0.33. The stock has 7 warning signs investors should review. Among 542 Diversified Financial Services companies, Sequoia Financial Group ranks worse than 67.71% on this metric.
The historical rank and industry rank for Sequoia Financial Group's Equity-to-Asset or its related term are showing as below:
ASX:SEQ'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.16 Med: 0.33 Max: 0.74
Current: 0.68
During the past 13 years, the highest Equity to Asset Ratio of Sequoia Financial Group was 0.74. The lowest was 0.16. And the median was 0.33.
ASX:SEQ's Equity-to-Asset is ranked worse than 67.71% of 542
companies
in the Diversified Financial Services industry
Industry Median: 0.9
vs ASX:SEQ: 0.68
Sequoia Financial Group (ASX:SEQ) 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%.
Sequoia Financial Group Equity-to-Asset Related Terms
Sequoia 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.
For the Financial Conglomerates subindustry, Sequoia 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.
Sequoia Financial Group Equity-to-Asset vs Diversified Financial Services Industry
For the Diversified Financial Services industry and Financial Services sector, Sequoia Financial Group's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Sequoia Financial Group's Equity-to-Asset falls into.
Sequoia 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.
Sequoia 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.
Sequoia Financial Group (ASX:SEQ) has a Equity-to-Asset of 0.68 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Sequoia Financial Group and its competitors. This is 106% above median its historical median of 0.33. Over the past decade, Sequoia Financial Group's Equity-to-Asset has ranged from 0.16 to 0.74. According to the industry distribution chart, Sequoia Financial Group ranks #367 out of 542 companies in the Diversified Financial Services industry, placing it in the top 67.7%.
Is Sequoia Financial Group's Equity-to-Asset too high?
Sequoia Financial Group's current Equity-to-Asset of 0.68 is 106% above median its 10-year median of 0.33. Over the past 10 years, this metric has ranged from a low of 0.16 to a high of 0.74. The Diversified Financial Services industry median Equity-to-Asset is 0.90. Sequoia Financial Group's value of 0.68 is 24.4% below this industry median. Based on the distribution chart, Sequoia Financial Group ranks #367 out of 542 companies in the Diversified Financial Services industry, which is below the industry midpoint.
How does Sequoia Financial Group's Equity-to-Asset compare to FRHC and VOYA?
According to the Diversified Financial Services industry distribution chart, Sequoia Financial Group ranks #367 out of 542 companies for Equity-to-Asset. This places Sequoia Financial Group in the lower half of its industry. The industry median Equity-to-Asset is 0.90. Sequoia Financial Group's value of 0.68 is 24.4% below this benchmark. Historically, Sequoia Financial Group's own Equity-to-Asset has ranged from 0.16 to 0.74 over the past decade. While the company's 10-year median is 0.33 vs. the industry median of 0.90, Sequoia 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 Diversified Financial Services company?
The median Equity-to-Asset among Diversified Financial Services companies is 0.90, based on 542 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. Sequoia Financial Group's current Equity-to-Asset of 0.68 is 24.4% 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 Sequoia Financial Group and its competitors. For the Diversified Financial Services industry, the median Equity-to-Asset is 0.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sequoia Financial Group's current Equity-to-Asset is 0.68, which is 106% above 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 Sequoia Financial Group stock overvalued right now?
Based on GuruFocus' analysis, Sequoia Financial Group (ASX:SEQ) is currently considered Significantly Undervalued. The stock's GF Value™ is A$0.46, compared to a current price of A$0.10 — trading 78.7% below its estimated fair value. The current Equity-to-Asset is 0.68, which is 106% above median its 10-year median of 0.33 and 24.4% below the Diversified Financial Services industry median of 0.90. 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 Sequoia Financial Group (ASX:SEQ), the current Equity-to-Asset is 0.68 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.
Sequoia Financial Group Ltd is a financial services company operating in Australia. Its segments include Licensee and Adviser Services, providing licensee services, financial planning, advice to investors, and corporate support such as equity capital markets, M&A advice, and investor relations. The Legal and Administration Services segment supports accountancy firms, dealer groups, financial planning, law firms, and trustees. The company offers licensing, business support, advice and coaching, compliance, education, legal document services, portfolio management, bespoke investments, and related services. All revenue is generated within Australia.
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