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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%.
Strata Investment Holdings Equity-to-Asset Related Terms
Strata Investment Holdings 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 Other Industrial Metals & Mining subindustry, Strata Investment Holdings'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.
Strata Investment Holdings Equity-to-Asset vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Strata Investment Holdings's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Strata Investment Holdings'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.
Strata Investment Holdings's Equity to Asset Ratio for the fiscal year that ended in Dec. 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.
Strata Investment Holdings (ASX:SRT) has a Equity-to-Asset of 0.89 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Strata Investment Holdings and its competitors. This is near median its historical median of 0.90. Over the past decade, Strata Investment Holdings' Equity-to-Asset has ranged from 0.74 to 0.97.
Is Strata Investment Holdings' Equity-to-Asset too high?
Strata Investment Holdings' current Equity-to-Asset of 0.89 is near median its 10-year median of 0.90. Over the past 10 years, this metric has ranged from a low of 0.74 to a high of 0.97. The Metals & Mining industry median Equity-to-Asset is 0.80. Strata Investment Holdings' value of 0.89 is 11.3% above this industry median. Overall, Strata Investment Holdings has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does Strata Investment Holdings' Equity-to-Asset compare to competitors?
Strata Investment Holdings' Equity-to-Asset of 0.89 can be compared against companies in the Metals & Mining industry. The industry median Equity-to-Asset is 0.80. Strata Investment Holdings' value of 0.89 is 11.3% above this benchmark. Historically, Strata Investment Holdings' own Equity-to-Asset has ranged from 0.74 to 0.97 over the past decade. While the company's 10-year median is 0.90 vs. the industry median of 0.80, Strata Investment Holdings 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 a Metals & Mining company?
The median Equity-to-Asset among Metals & Mining companies is 0.80, based on 2,673 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. Strata Investment Holdings's current Equity-to-Asset of 0.89 is 11.3% 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 Strata Investment Holdings and its competitors. For the Metals & Mining industry, the median Equity-to-Asset is 0.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Strata Investment Holdings's current Equity-to-Asset is 0.89, which is near median its own 10-year median of 0.90. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Strata Investment Holdings stock overvalued right now?
Strata Investment Holdings (ASX:SRT) has a current Equity-to-Asset of 0.89. The current Equity-to-Asset is 0.89, which is near median its 10-year median of 0.90 and 11.3% above the Metals & Mining industry median of 0.80. Strata Investment Holdings' overall GF Score™ is 41/100. 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 Strata Investment Holdings (ASX:SRT), the current Equity-to-Asset is 0.89 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.
Strata Investment Holdings PLC is predominantly focused on equity investments in companies operating within the mining sector. Its investment objective is to provide shareholders with long-term, sustainable asset growth by investing in mineral exploration, development, and mining opportunities that are either undervalued or prospective. The company's operations are carried out within two segments: the Royalty Investments segment and the Equity Investments segment, which includes both strategic investments (often Active) and investments that are part of the on-market portfolio (often Passive).
41GF Score
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