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Cantor Equity Partners IVCEPF +0.48%14 Equity-to-Asset is 1.00 as of Jun. 2026, which is at its 10-year median of 1.00. GuruFocus rates CEPF with a GF Score™ of 14/100. The stock has 2 warning signs investors should review. Among 541 Diversified Financial Services companies, Cantor Equity Partners IV ranks better than 99.82% on this metric.
Cantor Equity Partners IV (NAS:CEPF) 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%.
Cantor Equity Partners IV Equity-to-Asset Related Terms
Cantor Equity Partners IV 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.
CEPF vs EVAC, WFHG, CXII: Equity-to-Asset Comparison
For the Shell Companies subindustry, Cantor Equity Partners IV'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.
Cantor Equity Partners IV Equity-to-Asset vs Diversified Financial Services Industry
For the Diversified Financial Services industry and Financial Services sector, Cantor Equity Partners IV's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Cantor Equity Partners IV's Equity-to-Asset falls into.
Cantor Equity Partners IV 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.
Cantor Equity Partners IV'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.
Cantor Equity Partners IV (CEPF) has a Equity-to-Asset of 1.00 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Cantor Equity Partners IV and its competitors. This is near median its historical median of 1.00. According to the industry distribution chart, Cantor Equity Partners IV ranks #1 out of 541 companies in the Diversified Financial Services industry, placing it in the top 0.2%.
Is Cantor Equity Partners IV's Equity-to-Asset too high?
Cantor Equity Partners IV's current Equity-to-Asset of 1.00 is near median its 10-year median of 1.00. The Diversified Financial Services industry median Equity-to-Asset is 0.90. Cantor Equity Partners IV's value of 1.00 is 11.1% above this industry median. Based on the distribution chart, Cantor Equity Partners IV ranks #1 out of 541 companies in the Diversified Financial Services industry, which is in the top quartile — a strong position relative to peers. Overall, Cantor Equity Partners IV has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Cantor Equity Partners IV's Equity-to-Asset compare to EVAC and WFHG?
According to the Diversified Financial Services industry distribution chart, Cantor Equity Partners IV ranks #1 out of 541 companies for Equity-to-Asset. This places Cantor Equity Partners IV in the top 0% of its industry — outperforming the majority of peers. The industry median Equity-to-Asset is 0.90. Cantor Equity Partners IV's value of 1.00 is 11.1% above this benchmark. While the company's 10-year median is 1.00 vs. the industry median of 0.90, Cantor Equity Partners IV 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 Diversified Financial Services company?
The median Equity-to-Asset among Diversified Financial Services companies is 0.90, based on 541 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. Cantor Equity Partners IV's current Equity-to-Asset of 1.00 is 11.1% 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 Cantor Equity Partners IV 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. Cantor Equity Partners IV's current Equity-to-Asset is 1.00, which is near median its own 10-year median of 1.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cantor Equity Partners IV stock overvalued right now?
Cantor Equity Partners IV (CEPF) has a current Equity-to-Asset of 1.00. The current Equity-to-Asset is 1.00, which is near median its 10-year median of 1.00 and 11.1% above the Diversified Financial Services industry median of 0.90. Cantor Equity Partners IV's overall GF Score™ is 14/100 with 2 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 Cantor Equity Partners IV (CEPF), the current Equity-to-Asset is 1.00 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.
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