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Equity to Asset ratio is calculated as total stockholders equity divided by total asset. H2 Core AG's Total Stockholders Equity for the quarter that ended in Jun. 2024 was €3.70 Mil. H2 Core AG's Total Assets for the quarter that ended in Jun. 2024 was €18.85 Mil.
Therefore, H2 Core AG's Equity to Asset Ratio for the quarter that ended in Jun. 2024 was 0.20.
The historical rank and industry rank for H2 Core AG's Equity-to-Asset or its related term are showing as below:
HAM:M5S's Equity-to-Asset is not ranked *
in the Asset Management industry.
Industry Median: 0.83 * Ranked among companies with meaningful Equity-to-Asset only.
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%.
H2 Core AG Equity-to-Asset Related Terms
H2 Core AG Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for H2 Core AG'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.
HAM:M5S vs BLK, BX, KKR: Equity-to-Asset Comparison
For the Asset Management subindustry, H2 Core AG'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.
H2 Core AG Equity-to-Asset vs Asset Management Industry
For the Asset Management industry and Financial Services sector, H2 Core AG's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where H2 Core AG'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.
H2 Core AG's Equity to Asset Ratio for the fiscal year that ended in Dec. 2023 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.
H2 Core AG (HAM:M5S) has a Equity-to-Asset of 0.20 as of Jun. 2024. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on H2 Core AG and its competitors.
Is H2 Core AG's Equity-to-Asset too high?
H2 Core AG's current Equity-to-Asset is 0.20. The Asset Management industry median Equity-to-Asset is 0.83. H2 Core AG's value of 0.20 is 75.9% below this industry median. Overall, H2 Core AG has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does H2 Core AG's Equity-to-Asset compare to BLK and BX?
H2 Core AG's Equity-to-Asset of 0.20 can be compared against companies in the Asset Management industry. The industry median Equity-to-Asset is 0.83. H2 Core AG's value of 0.20 is 75.9% below this benchmark. 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 1,618 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. H2 Core AG's current Equity-to-Asset of 0.20 is 75.9% 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 H2 Core AG 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. H2 Core AG's current Equity-to-Asset is 0.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is H2 Core AG stock overvalued right now?
H2 Core AG (HAM:M5S) has a current Equity-to-Asset of 0.20. The current Equity-to-Asset is 0.20 and 75.9% below the Asset Management industry median of 0.83. H2 Core AG's overall GF Score™ is 10/100. 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 H2 Core AG (HAM:M5S), the current Equity-to-Asset is 0.20 as of Jun. 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.
H2 Core AG is an investment company. The company develops, manufactures, and maintains modular, scalable electrolysis systems, combining them with expansion options (fuel cells, compressors, and various storage solutions) to create complete plug-and-play energy supply solutions.
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