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Denali BancorporationDENI +1.30%29 Equity-to-Asset is 0.08 as of Dec. 2024, which is at its 10-year median of 0.08. GuruFocus rates DENI with a GF Score™ of 29/100. The stock has 7 warning signs investors should review. Among 1,517 Banks companies, Denali Bancorporation ranks worse than 66.25% on this metric.
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%.
Denali Bancorporation Equity-to-Asset Related Terms
Denali Bancorporation Equity-to-Asset Historical Data
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The historical data trend for Denali Bancorporation'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.
DENI vs MBKL, CIZN, CIBH: Equity-to-Asset Comparison
For the Banks - Regional subindustry, Denali Bancorporation'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.
Denali Bancorporation Equity-to-Asset vs Banks Industry
For the Banks industry and Financial Services sector, Denali Bancorporation's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Denali Bancorporation'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.
Denali Bancorporation'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.
Denali Bancorporation (DENI) has a Equity-to-Asset of 0.08 as of Dec. 2024. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Denali Bancorporation and its competitors. This is near median its historical median of 0.08. Over the past decade, Denali Bancorporation's Equity-to-Asset has ranged from 0.06 to 0.10. According to the industry distribution chart, Denali Bancorporation ranks #1005 out of 1517 companies in the Banks industry, placing it in the top 66.2%.
Is Denali Bancorporation's Equity-to-Asset too high?
Denali Bancorporation's current Equity-to-Asset of 0.08 is near median its 10-year median of 0.08. Over the past 10 years, this metric has ranged from a low of 0.06 to a high of 0.10. The Banks industry median Equity-to-Asset is 0.10. Denali Bancorporation's value of 0.08 is 20% below this industry median. Based on the distribution chart, Denali Bancorporation ranks #1005 out of 1517 companies in the Banks industry, which is below the industry midpoint. Overall, Denali Bancorporation has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Denali Bancorporation's Equity-to-Asset compare to MBKL and CIZN?
According to the Banks industry distribution chart, Denali Bancorporation ranks #1005 out of 1517 companies for Equity-to-Asset. This places Denali Bancorporation in the lower half of its industry. The industry median Equity-to-Asset is 0.10. Denali Bancorporation's value of 0.08 is 20% below this benchmark. Historically, Denali Bancorporation's own Equity-to-Asset has ranged from 0.06 to 0.10 over the past decade. While the company's 10-year median is 0.08 vs. the industry median of 0.10, Denali Bancorporation 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 Banks company?
The median Equity-to-Asset among Banks companies is 0.10, based on 1,517 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. Denali Bancorporation's current Equity-to-Asset of 0.08 is 20% 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 Denali Bancorporation and its competitors. For the Banks industry, the median Equity-to-Asset is 0.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Denali Bancorporation's current Equity-to-Asset is 0.08, which is near median its own 10-year median of 0.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Denali Bancorporation stock overvalued right now?
Denali Bancorporation (DENI) has a current Equity-to-Asset of 0.08. The current Equity-to-Asset is 0.08, which is near median its 10-year median of 0.08 and 20% below the Banks industry median of 0.10. Denali Bancorporation's overall GF Score™ is 29/100 with 7 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 Denali Bancorporation (DENI), the current Equity-to-Asset is 0.08 as of Dec. 2024. 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.
Denali Bancorporation Inc is a banking service provider in the United States. The Bank generates commercial, consumer, construction and mortgage loans, and receives deposits from customers located in Interior Alaska. The Bank has one reportable segment: banking operations. Loans, securities, deposits, and non-interest income provide the revenues of the banking operation. Loan products offered to customers generate a majority of the Bank's interest and fee income.
29GF Score
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