GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » VinaCapital Vietnam Opportunity Fund Ltd (CHIX:VOFl) » Definitions » Equity-to-Asset

VinaCapital Vietnam Opportunity Fund (CHIX:VOFL) Equity-to-Asset : 0.98 (As of Dec. 2024)


View and export this data going back to 2016. Start your Free Trial

What is VinaCapital Vietnam Opportunity Fund Equity-to-Asset?

Equity to Asset ratio is calculated as total stockholders equity divided by total asset. VinaCapital Vietnam Opportunity Fund's Total Stockholders Equity for the quarter that ended in Dec. 2024 was £864.94 Mil. VinaCapital Vietnam Opportunity Fund's Total Assets for the quarter that ended in Dec. 2024 was £882.33 Mil. Therefore, VinaCapital Vietnam Opportunity Fund's Equity to Asset Ratio for the quarter that ended in Dec. 2024 was 0.98.

The historical rank and industry rank for VinaCapital Vietnam Opportunity Fund's Equity-to-Asset or its related term are showing as below:

CHIX:VOFl' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.95   Med: 0.98   Max: 1
Current: 0.98

During the past 13 years, the highest Equity to Asset Ratio of VinaCapital Vietnam Opportunity Fund was 1.00. The lowest was 0.95. And the median was 0.98.

CHIX:VOFl's Equity-to-Asset is ranked better than
82.31% of 1685 companies
in the Asset Management industry
Industry Median: 0.83 vs CHIX:VOFl: 0.98

VinaCapital Vietnam Opportunity Fund Equity-to-Asset Historical Data

The historical data trend for VinaCapital Vietnam Opportunity Fund'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.

* Premium members only.

VinaCapital Vietnam Opportunity Fund Equity-to-Asset Chart

VinaCapital Vietnam Opportunity Fund Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Equity-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.00 0.95 0.97 0.97 0.99

VinaCapital Vietnam Opportunity Fund Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Equity-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.99 0.97 0.99 0.99 0.98

Competitive Comparison of VinaCapital Vietnam Opportunity Fund's Equity-to-Asset

For the Asset Management subindustry, VinaCapital Vietnam Opportunity Fund'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.


VinaCapital Vietnam Opportunity Fund's Equity-to-Asset Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, VinaCapital Vietnam Opportunity Fund's Equity-to-Asset distribution charts can be found below:

* The bar in red indicates where VinaCapital Vietnam Opportunity Fund's Equity-to-Asset falls into.


;
;

VinaCapital Vietnam Opportunity Fund 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.

VinaCapital Vietnam Opportunity Fund's Equity to Asset Ratio for the fiscal year that ended in Jun. 2024 is calculated as

Equity to Asset (A: Jun. 2024 )=Total Stockholders Equity/Total Assets
=887.581/900.541
=0.99

VinaCapital Vietnam Opportunity Fund's Equity to Asset Ratio for the quarter that ended in Dec. 2024 is calculated as

Equity to Asset (Q: Dec. 2024 )=Total Stockholders Equity/Total Assets
=864.939/882.331
=0.98

* 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.


VinaCapital Vietnam Opportunity Fund  (CHIX:VOFl) 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%.


VinaCapital Vietnam Opportunity Fund Equity-to-Asset Related Terms

Thank you for viewing the detailed overview of VinaCapital Vietnam Opportunity Fund's Equity-to-Asset provided by GuruFocus.com. Please click on the following links to see related term pages.


VinaCapital Vietnam Opportunity Fund Business Description

Traded in Other Exchanges
Address
Trafalgar Court, Les Banques, PO Box 656, Channel Islands, St Peter Port, GGY, GY1 3PP
VinaCapital Vietnam Opportunity Fund Ltd is a Guernsey-based investment company. The company's investment objective is to achieve medium to long-term returns through investment either in Vietnam or in companies with a substantial majority of their assets, operations, revenues, or income in, or derived from Vietnam. The company mainly invests in listed and unlisted companies, debt instruments, private equity and real estate assets, and other opportunities to achieve medium to long-term capital appreciation and investment income. It holds a diversified portfolio of investments including consumer goods, construction, financial services, agriculture, energy, pharmaceuticals, and government bonds.

VinaCapital Vietnam Opportunity Fund Headlines

No Headlines