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The historical rank and industry rank for QALA For Financial Investments's Equity-to-Asset or its related term are showing as below:
CAI:CCAP'
s Equity-to-Asset Range Over the Past 10 Years
Min: -0.15 Med: -0.08 Max: -0.03
Current: -0.03
During the past 13 years, the highest Equity to Asset Ratio of QALA For Financial Investments was -0.03. The lowest was -0.15. And the median was -0.08.
CAI:CCAP's Equity-to-Asset is ranked worse than 98.4% of 1627
companies
in the Asset Management industry
Industry Median: 0.83
vs CAI:CCAP: -0.03
QALA For Financial Investments (CAI:CCAP) 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%.
QALA For Financial Investments Equity-to-Asset Related Terms
QALA For Financial Investments 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.
QALA For Financial Investments Equity-to-Asset Chart
CAI:CCAP vs BLK, BX, KKR: Equity-to-Asset Comparison
For the Asset Management subindustry, QALA For Financial Investments'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.
QALA For Financial Investments Equity-to-Asset vs Asset Management Industry
For the Asset Management industry and Financial Services sector, QALA For Financial Investments's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where QALA For Financial Investments's Equity-to-Asset falls into.
QALA For Financial Investments 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.
QALA For Financial Investments (CAI:CCAP) has a Equity-to-Asset of -0.03 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on QALA For Financial Investments and its competitors. According to the industry distribution chart, QALA For Financial Investments ranks #1601 out of 1627 companies in the Asset Management industry, placing it in the top 98.4%.
Is QALA For Financial Investments' Equity-to-Asset too high?
QALA For Financial Investments' current Equity-to-Asset is -0.03. Based on the distribution chart, QALA For Financial Investments ranks #1601 out of 1627 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, QALA For Financial Investments has a GF Score™ of 24/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does QALA For Financial Investments' Equity-to-Asset compare to BLK and BX?
According to the Asset Management industry distribution chart, QALA For Financial Investments ranks #1601 out of 1627 companies for Equity-to-Asset. This places QALA For Financial Investments in the lower half of its industry. The industry median Equity-to-Asset is 0.83. 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 1,627 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. 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 QALA For Financial Investments 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. QALA For Financial Investments's current Equity-to-Asset is -0.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is QALA For Financial Investments stock overvalued right now?
Based on GuruFocus' analysis, QALA For Financial Investments (CAI:CCAP) is currently considered Significantly Overvalued. The stock's GF Value™ is E£1.63, compared to a current price of E£6.05 — trading 271.2% above its estimated fair value. The current Equity-to-Asset is -0.03. QALA For Financial Investments' overall GF Score™ is 24/100 with 5 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 QALA For Financial Investments (CAI:CCAP), the current Equity-to-Asset is -0.03 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 QALA For Financial Investments (CAI:CCAP) Overvalued in 2026?
Based on GuruFocus' analysis, QALA For Financial Investments stock appears to be overvalued.
The current stock price of E£6.05 is trading 271.2% above its estimated GF Value™ of E£1.63.
GuruFocus considers QALA For Financial Investments to be Significantly Overvalued.
Key valuation signals for CAI:CCAP:
Equity-to-Asset: -0.03
GF Value™: E£1.63 vs. price of E£6.05 (271.2% above fair value)
No single metric tells the full story. See the CAI:CCAP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
QALA For Financial Investments is a private equity firm investing in energy and infrastructure. It invests in various sectors including energy, cement, agrifoods, transportation, logistics, mining, and other non-core companies. The majority contribution to revenue is derived from the energy sector and the cement sector. The company has a presence across Egypt, East Africa, and North Africa.
24GF Score
Get the complete analysis for CAI:CCAP
Equity-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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