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Cyprus TradingCYS:CTC 16 Equity-to-Asset is 0.20 as of Jun. 2025, which is 100% above its 10-year median of 0.10. GuruFocus rates CYS:CTC with a GF Score™ of 16/100 and a GF Value™ of €0.16 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 555 Conglomerates companies, Cyprus Trading ranks worse than 85.05% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Cyprus Trading's Total Stockholders Equity for the quarter that ended in Jun. 2025 was €54.8 Mil. Cyprus Trading's Total Assets for the quarter that ended in Jun. 2025 was €276.3 Mil.
Therefore, Cyprus Trading's Equity to Asset Ratio for the quarter that ended in Jun. 2025 was 0.20.
The historical rank and industry rank for Cyprus Trading's Equity-to-Asset or its related term are showing as below:
CYS:CTC'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.04 Med: 0.1 Max: 0.23
Current: 0.2
During the past 13 years, the highest Equity to Asset Ratio of Cyprus Trading was 0.23. The lowest was 0.04. And the median was 0.10.
CYS:CTC's Equity-to-Asset is ranked worse than 85.05% of 555
companies
in the Conglomerates industry
Industry Median: 0.45
vs CYS:CTC: 0.20
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%.
Cyprus Trading Equity-to-Asset Related Terms
Cyprus Trading Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Cyprus Trading'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.
For the Conglomerates subindustry, Cyprus Trading'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.
Cyprus Trading Equity-to-Asset vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, Cyprus Trading's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Cyprus Trading'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.
Cyprus Trading'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.
Cyprus Trading (CYS:CTC) has a Equity-to-Asset of 0.20 as of Jun. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Cyprus Trading and its competitors. This is 100% above median its historical median of 0.10. Over the past decade, Cyprus Trading's Equity-to-Asset has ranged from 0.04 to 0.23. According to the industry distribution chart, Cyprus Trading ranks #472 out of 555 companies in the Conglomerates industry, placing it in the top 85%.
Is Cyprus Trading's Equity-to-Asset too high?
Cyprus Trading's current Equity-to-Asset of 0.20 is 100% above median its 10-year median of 0.10. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 0.23. The Conglomerates industry median Equity-to-Asset is 0.45. Cyprus Trading's value of 0.20 is 55.6% below this industry median. Based on the distribution chart, Cyprus Trading ranks #472 out of 555 companies in the Conglomerates industry, which is in the bottom quartile relative to peers. Overall, Cyprus Trading has a GF Score™ of 16/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cyprus Trading's Equity-to-Asset compare to MMM and HON?
According to the Conglomerates industry distribution chart, Cyprus Trading ranks #472 out of 555 companies for Equity-to-Asset. This places Cyprus Trading in the lower half of its industry. The industry median Equity-to-Asset is 0.45. Cyprus Trading's value of 0.20 is 55.6% below this benchmark. Historically, Cyprus Trading's own Equity-to-Asset has ranged from 0.04 to 0.23 over the past decade. While the company's 10-year median is 0.10 vs. the industry median of 0.45, Cyprus Trading 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 Conglomerates company?
The median Equity-to-Asset among Conglomerates companies is 0.45, based on 555 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. Cyprus Trading's current Equity-to-Asset of 0.20 is 55.6% 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 Cyprus Trading and its competitors. For the Conglomerates 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. Cyprus Trading's current Equity-to-Asset is 0.20, which is 100% above median its own 10-year median of 0.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cyprus Trading stock overvalued right now?
Based on GuruFocus' analysis, Cyprus Trading (CYS:CTC) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.16, compared to a current price of €0.22 — trading 37.5% above its estimated fair value. The current Equity-to-Asset is 0.20, which is 100% above median its 10-year median of 0.10 and 55.6% below the Conglomerates industry median of 0.45. Cyprus Trading's overall GF Score™ is 16/100 with 8 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 Cyprus Trading (CYS:CTC), the current Equity-to-Asset is 0.20 as of Jun. 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 Cyprus Trading (CYS:CTC) Overvalued in 2026?
Based on GuruFocus' analysis, Cyprus Trading stock appears to be overvalued.
The current stock price of €0.22 is trading 37.5% above its estimated GF Value™ of €0.16.
GuruFocus considers Cyprus Trading to be Significantly Overvalued.
Key valuation signals for CYS:CTC:
Equity-to-Asset: 0.20 (100% above median its 10-year median of 0.10)
GF Value™: €0.16 vs. price of €0.22 (37.5% above fair value)
Industry Position: 55.6% below the Conglomerates median (#472 of 555)
No single metric tells the full story. See the CYS:CTC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Cyprus Trading Corporation PLC is a holding company. It owns and controls a number of companies, each specializing in a specific industry. The company's five main business sectors include Distribution and Logistics, Retail, Automotive & Engineering, Property development & management, and Infrastructure.
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