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.
ERELY'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.51 Med: 0.64 Max: 0.69
Current: 0.53
During the past 13 years, the highest Equity to Asset Ratio of Eregli Demir Ve Celik Fabrikalari TAS was 0.69. The lowest was 0.51. And the median was 0.64.
ERELY's Equity-to-Asset is ranked worse than 51.5% of 635
companies
in the Steel industry
Industry Median: 0.54
vs ERELY: 0.53
Eregli Demir Ve Celik Fabrikalari TAS (OTCPK:ERELY) 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%.
Eregli Demir Ve Celik Fabrikalari TAS Equity-to-Asset Related Terms
Eregli Demir Ve Celik Fabrikalari TAS 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.
Eregli Demir Ve Celik Fabrikalari TAS Equity-to-Asset Chart
ERELY vs NUE, STLD, RS: Equity-to-Asset Comparison
For the Steel subindustry, Eregli Demir Ve Celik Fabrikalari TAS'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.
Eregli Demir Ve Celik Fabrikalari TAS Equity-to-Asset vs Steel Industry
Eregli Demir Ve Celik Fabrikalari TAS 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.
* 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.
Eregli Demir Ve Celik Fabrikalari TAS (ERELY) has a Equity-to-Asset of 0.53 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Eregli Demir Ve Celik Fabrikalari TAS and its competitors. This is 17% below median its historical median of 0.64. Over the past decade, Eregli Demir Ve Celik Fabrikalari TAS's Equity-to-Asset has ranged from 0.51 to 0.69. According to the industry distribution chart, Eregli Demir Ve Celik Fabrikalari TAS ranks #327 out of 635 companies in the Steel industry, placing it in the top 51.5%.
Is Eregli Demir Ve Celik Fabrikalari TAS's Equity-to-Asset too high?
Eregli Demir Ve Celik Fabrikalari TAS's current Equity-to-Asset of 0.53 is 17% below median its 10-year median of 0.64. Over the past 10 years, this metric has ranged from a low of 0.51 to a high of 0.69. The Steel industry median Equity-to-Asset is 0.54. Eregli Demir Ve Celik Fabrikalari TAS's value of 0.53 is 1.9% below this industry median. Based on the distribution chart, Eregli Demir Ve Celik Fabrikalari TAS ranks #327 out of 635 companies in the Steel industry, which is below the industry midpoint. Overall, Eregli Demir Ve Celik Fabrikalari TAS has a GF Score™ of 87/100, reflecting its overall financial health beyond just this single metric.
How does Eregli Demir Ve Celik Fabrikalari TAS's Equity-to-Asset compare to NUE and STLD?
According to the Steel industry distribution chart, Eregli Demir Ve Celik Fabrikalari TAS ranks #327 out of 635 companies for Equity-to-Asset. This places Eregli Demir Ve Celik Fabrikalari TAS in the lower half of its industry. The industry median Equity-to-Asset is 0.54. Eregli Demir Ve Celik Fabrikalari TAS's value of 0.53 is 1.9% below this benchmark. Historically, Eregli Demir Ve Celik Fabrikalari TAS's own Equity-to-Asset has ranged from 0.51 to 0.69 over the past decade. While the company's 10-year median is 0.64 vs. the industry median of 0.54, Eregli Demir Ve Celik Fabrikalari TAS 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 Steel company?
The median Equity-to-Asset among Steel companies is 0.54, based on 635 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. Eregli Demir Ve Celik Fabrikalari TAS's current Equity-to-Asset of 0.53 is 1.9% 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 Eregli Demir Ve Celik Fabrikalari TAS and its competitors. For the Steel industry, the median Equity-to-Asset is 0.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Eregli Demir Ve Celik Fabrikalari TAS's current Equity-to-Asset is 0.53, which is 17% below median its own 10-year median of 0.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eregli Demir Ve Celik Fabrikalari TAS stock overvalued right now?
Eregli Demir Ve Celik Fabrikalari TAS (ERELY) has a current Equity-to-Asset of 0.53. The stock's GF Value™ is $8.40, compared to a current price of $9.00 — trading 7.1% above its estimated fair value. The current Equity-to-Asset is 0.53, which is 17% below median its 10-year median of 0.64 and 1.9% below the Steel industry median of 0.54. Eregli Demir Ve Celik Fabrikalari TAS's overall GF Score™ is 87/100 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 Eregli Demir Ve Celik Fabrikalari TAS (ERELY), the current Equity-to-Asset is 0.53 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.
Is Eregli Demir Ve Celik Fabrikalari TAS (ERELY) Overvalued in 2026?
Based on GuruFocus' analysis, Eregli Demir Ve Celik Fabrikalari TAS stock appears to be overvalued.
The current stock price of $9.00 is trading 7.1% above its estimated GF Value™ of $8.40.
Key valuation signals for ERELY:
Equity-to-Asset: 0.53 (17% below median its 10-year median of 0.64)
GF Value™: $8.40 vs. price of $9.00 (7.1% above fair value)
Industry Position: 1.9% below the Steel median (#327 of 635)
No single metric tells the full story. See the ERELY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Eregli Demir Ve Celik Fabrikalari TAS is a Turkey-based company engaged in production of flat steel, long steel and other steel products. The company also provides engineering and project management services, as well as port services. As well, the company owns an iron ore mining arm. The company's steel products include hot-rolled product, cold-rolled product, galvanized products, metal packaging steel, billet, wire-rod, etc. These products are used in the automotive sector, manufacturing industry, projected works, consumer products, packaging industries and others. Most of the company's revenue comes from the Turkish domestic market.
87GF Score
Get the complete analysis for ERELY
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
ERELY has been successfully added to your 
