Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Mobico Group's Total Stockholders Equity for the quarter that ended in Dec. 2025 was £-256 Mil. Mobico Group's Total Assets for the quarter that ended in Dec. 2025 was £2,724 Mil.
Therefore, Mobico Group's Equity to Asset Ratio for the quarter that ended in Dec. 2025 was -0.09.
The historical rank and industry rank for Mobico Group's Equity-to-Asset or its related term are showing as below:
CHIX:MCGl'
s Equity-to-Asset Range Over the Past 10 Years
Min: -0.09 Med: 0.32 Max: 0.35
Current: -0.09
During the past 13 years, the highest Equity to Asset Ratio of Mobico Group was 0.35. The lowest was -0.09. And the median was 0.32.
CHIX:MCGl's Equity-to-Asset is ranked worse than 96.74% of 1011
companies
in the Transportation industry
Industry Median: 0.5
vs CHIX:MCGl: -0.09
Mobico Group (CHIX:MCGl) 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%.
Mobico Group Equity-to-Asset Related Terms
Mobico Group Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Mobico Group'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.
CHIX:MCGL vs UNP, CSX, NSC: Equity-to-Asset Comparison
For the Railroads subindustry, Mobico Group'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.
Mobico Group Equity-to-Asset vs Transportation Industry
For the Transportation industry and Industrials sector, Mobico Group's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Mobico Group'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.
Mobico Group'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.
Mobico Group (CHIX:MCGL) has a Equity-to-Asset of -0.09 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Mobico Group and its competitors. According to the industry distribution chart, Mobico Group ranks #978 out of 1011 companies in the Transportation industry, placing it in the top 96.7%.
Is Mobico Group's Equity-to-Asset too high?
Mobico Group's current Equity-to-Asset is -0.09. Based on the distribution chart, Mobico Group ranks #978 out of 1011 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, Mobico Group has a GF Score™ of 45/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Mobico Group's Equity-to-Asset compare to UNP and CSX?
According to the Transportation industry distribution chart, Mobico Group ranks #978 out of 1011 companies for Equity-to-Asset. This places Mobico Group in the lower half of its industry. The industry median Equity-to-Asset is 0.50. 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 Transportation company?
The median Equity-to-Asset among Transportation companies is 0.50, based on 1,011 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 Mobico Group and its competitors. For the Transportation industry, the median Equity-to-Asset is 0.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mobico Group's current Equity-to-Asset is -0.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mobico Group stock overvalued right now?
Based on GuruFocus' analysis, Mobico Group (CHIX:MCGL) is currently considered Possible Value Trap. The stock's GF Value™ is £0.66, compared to a current price of £0.26 — trading 61% below its estimated fair value. The current Equity-to-Asset is -0.09. Mobico Group's overall GF Score™ is 45/100 with 6 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 Mobico Group (CHIX:MCGL), the current Equity-to-Asset is -0.09 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 Mobico Group (CHIX:MCGL) Overvalued in 2026?
Based on GuruFocus' analysis, Mobico Group stock appears to be undervalued.
The current stock price of £0.26 is trading 61% below its estimated GF Value™ of £0.66.
GuruFocus considers Mobico Group to be Possible Value Trap.
Key valuation signals for CHIX:MCGL:
Equity-to-Asset: -0.09
GF Value™: £0.66 vs. price of £0.26 (61% below fair value)
No single metric tells the full story. See the CHIX:MCGL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Mobico Group PLC is a transport operator, internationally and by business area; with operations in North America, continental Europe, the UK and North Africa. It operates in segments that includes UK bus and coach operations, German Rail rail operations, ALSA (predominantly Spain and Morocco) bus and coach operations, and North America (USA and Canada) school bus, transit and shuttle operations.
45GF Score
Get the complete analysis for CHIX:MCGL
Equity-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
CHIX:MCGL has been successfully added to your 
