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Tribeca Global Natural ResourcesASX:TGF -3.60%34 Equity-to-Asset is 0.60 as of Jun. 2026, which is 10% below its 10-year median of 0.67. GuruFocus rates ASX:TGF with a GF Score™ of 34/100. The stock has 1 warning sign investors should review. Among 1,618 Asset Management companies, Tribeca Global Natural Resources ranks worse than 73.73% on this metric.
Tribeca Global Natural Resources (ASX:TGF) 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%.
Tribeca Global Natural Resources Equity-to-Asset Related Terms
Tribeca Global Natural Resources 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.
Tribeca Global Natural Resources Equity-to-Asset Chart
ASX:TGF vs BLK, BX, KKR: Equity-to-Asset Comparison
For the Asset Management subindustry, Tribeca Global Natural Resources'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.
Tribeca Global Natural Resources Equity-to-Asset vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Tribeca Global Natural Resources's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Tribeca Global Natural Resources's Equity-to-Asset falls into.
Tribeca Global Natural Resources 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.
* 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.
Tribeca Global Natural Resources (ASX:TGF) has a Equity-to-Asset of 0.60 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Tribeca Global Natural Resources and its competitors. This is 10% below median its historical median of 0.67. Over the past decade, Tribeca Global Natural Resources' Equity-to-Asset has ranged from 0.52 to 1.00. According to the industry distribution chart, Tribeca Global Natural Resources ranks #1193 out of 1618 companies in the Asset Management industry, placing it in the top 73.7%.
Is Tribeca Global Natural Resources' Equity-to-Asset too high?
Tribeca Global Natural Resources' current Equity-to-Asset of 0.60 is 10% below median its 10-year median of 0.67. Over the past 10 years, this metric has ranged from a low of 0.52 to a high of 1.00. The Asset Management industry median Equity-to-Asset is 0.83. Tribeca Global Natural Resources' value of 0.60 is 27.7% below this industry median. Based on the distribution chart, Tribeca Global Natural Resources ranks #1193 out of 1618 companies in the Asset Management industry, which is below the industry midpoint. Overall, Tribeca Global Natural Resources has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Tribeca Global Natural Resources' Equity-to-Asset compare to BLK and BX?
According to the Asset Management industry distribution chart, Tribeca Global Natural Resources ranks #1193 out of 1618 companies for Equity-to-Asset. This places Tribeca Global Natural Resources in the lower half of its industry. The industry median Equity-to-Asset is 0.83. Tribeca Global Natural Resources' value of 0.60 is 27.7% below this benchmark. Historically, Tribeca Global Natural Resources' own Equity-to-Asset has ranged from 0.52 to 1.00 over the past decade. While the company's 10-year median is 0.67 vs. the industry median of 0.83, Tribeca Global Natural Resources 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 an Asset Management company?
The median Equity-to-Asset among Asset Management companies is 0.83, based on 1,618 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. Tribeca Global Natural Resources's current Equity-to-Asset of 0.60 is 27.7% 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 Tribeca Global Natural Resources 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. Tribeca Global Natural Resources's current Equity-to-Asset is 0.60, which is 10% below median its own 10-year median of 0.67. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tribeca Global Natural Resources stock overvalued right now?
Tribeca Global Natural Resources (ASX:TGF) has a current Equity-to-Asset of 0.60. The current Equity-to-Asset is 0.60, which is 10% below median its 10-year median of 0.67 and 27.7% below the Asset Management industry median of 0.83. Tribeca Global Natural Resources' overall GF Score™ is 34/100 with 1 warning sign 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 Tribeca Global Natural Resources (ASX:TGF), the current Equity-to-Asset is 0.60 as of Jun. 2026. 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.
Tribeca Global Natural Resources Ltd is an Australia-based company. It provides investors with access to an actively managed and concentrated portfolio of Natural Resources Securities, Credit Positions, and Commodity Positions. The company's only operating segment is an investment in securities. Geographically, it has a presence in Australia, Canada, the United Kingdom, and the United States.
34GF Score
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