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Underwood CapitalFRA:2P9 Equity-to-Asset is 0.83 as of Dec. 2025, which is 7% below its 10-year median of 0.89. The stock has 4 warning signs investors should review. Among 1,628 Asset Management companies, Underwood Capital ranks better than 50.86% on this metric.
Underwood Capital (FRA:2P9) 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%.
Underwood Capital Equity-to-Asset Related Terms
Underwood Capital Equity-to-Asset Historical Data
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The historical data trend for Underwood Capital'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.
FRA:2P9 vs BLK, BX, KKR: Equity-to-Asset Comparison
For the Asset Management subindustry, Underwood Capital'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.
Underwood Capital Equity-to-Asset vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Underwood Capital's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Underwood Capital'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.
Underwood Capital's Equity to Asset Ratio for the fiscal year that ended in Jun. 2025 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.
Underwood Capital (FRA:2P9) has a Equity-to-Asset of 0.83 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Underwood Capital and its competitors. This is near median its historical median of 0.89. Over the past decade, Underwood Capital's Equity-to-Asset has ranged from 0.50 to 0.97. According to the industry distribution chart, Underwood Capital ranks #800 out of 1628 companies in the Asset Management industry, placing it in the top 49.1%.
Is Underwood Capital's Equity-to-Asset too high?
Underwood Capital's current Equity-to-Asset of 0.83 is near median its 10-year median of 0.89. Over the past 10 years, this metric has ranged from a low of 0.50 to a high of 0.97. The Asset Management industry median Equity-to-Asset is 0.83. Underwood Capital's value of 0.83 is 0% at this industry median. Based on the distribution chart, Underwood Capital ranks #800 out of 1628 companies in the Asset Management industry, which is above the industry midpoint.
How does Underwood Capital's Equity-to-Asset compare to BLK and BX?
According to the Asset Management industry distribution chart, Underwood Capital ranks #800 out of 1628 companies for Equity-to-Asset. This puts Underwood Capital in the upper half of its industry. The industry median Equity-to-Asset is 0.83. Underwood Capital's value of 0.83 is 0% at this benchmark. Historically, Underwood Capital's own Equity-to-Asset has ranged from 0.50 to 0.97 over the past decade. While the company's 10-year median is 0.89 vs. the industry median of 0.83, Underwood Capital has consistently been at 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 an Asset Management company?
The median Equity-to-Asset among Asset Management companies is 0.83, based on 1,628 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. Underwood Capital's current Equity-to-Asset of 0.83 is 0% at 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 Underwood Capital and its competitors. For the Asset Management industry, the median Equity-to-Asset is 0.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Underwood Capital's current Equity-to-Asset is 0.83, which is near median its own 10-year median of 0.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Underwood Capital stock overvalued right now?
Underwood Capital (FRA:2P9) has a current Equity-to-Asset of 0.83. The current Equity-to-Asset is 0.83, which is near median its 10-year median of 0.89 and 0% at the Asset Management industry median of 0.83. 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 Underwood Capital (FRA:2P9), the current Equity-to-Asset is 0.83 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.
Underwood Capital Ltd is a specialist investment company. The company focuses on producing capital growth for shareholders over the medium term from investments in listed and unlisted equities and debt securities.
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