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A Capital HoldingCAI:ACAP +0.11%25 Equity-to-Asset is 0.14 as of Mar. 2026, which is 17% above its 10-year median of 0.12. GuruFocus rates CAI:ACAP with a GF Score™ of 25/100. The stock has 3 warning signs investors should review. Among 1,801 Real Estate companies, A Capital Holding ranks worse than 89.62% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. A Capital Holding's Total Stockholders Equity for the quarter that ended in Mar. 2026 was E£1,750 Mil. A Capital Holding's Total Assets for the quarter that ended in Mar. 2026 was E£12,846 Mil.
Therefore, A Capital Holding's Equity to Asset Ratio for the quarter that ended in Mar. 2026 was 0.14.
The historical rank and industry rank for A Capital Holding's Equity-to-Asset or its related term are showing as below:
CAI:ACAP'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.11 Med: 0.12 Max: 0.14
Current: 0.14
During the past 1 years, the highest Equity to Asset Ratio of A Capital Holding was 0.14. The lowest was 0.11. And the median was 0.12.
CAI:ACAP's Equity-to-Asset is ranked worse than 89.62% of 1801
companies
in the Real Estate industry
Industry Median: 0.45
vs CAI:ACAP: 0.14
A Capital Holding (CAI:ACAP) 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%.
A Capital Holding Equity-to-Asset Related Terms
A Capital Holding Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for A Capital Holding'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.
A Capital Holding Equity-to-Asset Competitor Comparison
For the Real Estate - Development subindustry, A Capital Holding'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.
A Capital Holding Equity-to-Asset vs Real Estate Industry
For the Real Estate industry and Real Estate sector, A Capital Holding's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where A Capital Holding'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.
A Capital Holding's Equity to Asset Ratio for the fiscal year that ended in Dec. 2024 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.
A Capital Holding (CAI:ACAP) has a Equity-to-Asset of 0.14 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on A Capital Holding and its competitors. This is 17% above median its historical median of 0.12. Over the past decade, A Capital Holding's Equity-to-Asset has ranged from 0.11 to 0.14. According to the industry distribution chart, A Capital Holding ranks #1614 out of 1801 companies in the Real Estate industry, placing it in the top 89.6%.
Is A Capital Holding's Equity-to-Asset too high?
A Capital Holding's current Equity-to-Asset of 0.14 is 17% above median its 10-year median of 0.12. Over the past 10 years, this metric has ranged from a low of 0.11 to a high of 0.14. The Real Estate industry median Equity-to-Asset is 0.45. A Capital Holding's value of 0.14 is 68.9% below this industry median. Based on the distribution chart, A Capital Holding ranks #1614 out of 1801 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, A Capital Holding has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does A Capital Holding's Equity-to-Asset compare to competitors?
According to the Real Estate industry distribution chart, A Capital Holding ranks #1614 out of 1801 companies for Equity-to-Asset. This places A Capital Holding in the lower half of its industry. The industry median Equity-to-Asset is 0.45. A Capital Holding's value of 0.14 is 68.9% below this benchmark. Historically, A Capital Holding's own Equity-to-Asset has ranged from 0.11 to 0.14 over the past decade. While the company's 10-year median is 0.12 vs. the industry median of 0.45, A Capital Holding 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 Real Estate company?
The median Equity-to-Asset among Real Estate companies is 0.45, based on 1,801 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. A Capital Holding's current Equity-to-Asset of 0.14 is 68.9% 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 A Capital Holding and its competitors. For the Real Estate industry, the median Equity-to-Asset is 0.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. A Capital Holding's current Equity-to-Asset is 0.14, which is 17% above median its own 10-year median of 0.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is A Capital Holding stock overvalued right now?
A Capital Holding (CAI:ACAP) has a current Equity-to-Asset of 0.14. The current Equity-to-Asset is 0.14, which is 17% above median its 10-year median of 0.12 and 68.9% below the Real Estate industry median of 0.45. A Capital Holding's overall GF Score™ is 25/100 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 A Capital Holding (CAI:ACAP), the current Equity-to-Asset is 0.14 as of Mar. 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.
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