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SBS Securities JSCHSTC:SBS -2.27%21 Equity-to-Asset is 0.94 as of Sep. 2022. GuruFocus rates HSTC:SBS with a GF Score™ of 21/100. The stock has 1 warning sign investors should review. Among 809 Capital Markets companies, SBS Securities JSC ranks worse than 123609.27% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. SBS Securities JSC's Total Stockholders Equity for the quarter that ended in Sep. 2022 was ₫417,625 Mil. SBS Securities JSC's Total Assets for the quarter that ended in Sep. 2022 was ₫443,301 Mil.
Therefore, SBS Securities JSC's Equity to Asset Ratio for the quarter that ended in Sep. 2022 was 0.94.
The historical rank and industry rank for SBS Securities JSC's Equity-to-Asset or its related term are showing as below:
HSTC:SBS's Equity-to-Asset is not ranked *
in the Capital Markets industry.
Industry Median: 0.5 * Ranked among companies with meaningful Equity-to-Asset only.
SBS Securities JSC (HSTC:SBS) 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%.
SBS Securities JSC Equity-to-Asset Related Terms
SBS Securities JSC Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for SBS Securities JSC'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.
HSTC:SBS vs MS, GS, SCHW: Equity-to-Asset Comparison
For the Capital Markets subindustry, SBS Securities JSC'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.
SBS Securities JSC Equity-to-Asset vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, SBS Securities JSC's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where SBS Securities JSC'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.
SBS Securities JSC'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.
SBS Securities JSC (HSTC:SBS) has a Equity-to-Asset of 0.94 as of Sep. 2022. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on SBS Securities JSC and its competitors. According to the industry distribution chart, SBS Securities JSC ranks #999999 out of 809 companies in the Capital Markets industry.
Is SBS Securities JSC's Equity-to-Asset too high?
SBS Securities JSC's current Equity-to-Asset is 0.94. The Capital Markets industry median Equity-to-Asset is 0.50. SBS Securities JSC's value of 0.94 is 88% above this industry median. Based on the distribution chart, SBS Securities JSC ranks #999999 out of 809 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, SBS Securities JSC has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does SBS Securities JSC's Equity-to-Asset compare to MS and GS?
According to the Capital Markets industry distribution chart, SBS Securities JSC ranks #999999 out of 809 companies for Equity-to-Asset. This places SBS Securities JSC in the lower half of its industry. The industry median Equity-to-Asset is 0.50. SBS Securities JSC's value of 0.94 is 88% above 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 a Capital Markets company?
The median Equity-to-Asset among Capital Markets companies is 0.50, based on 809 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. SBS Securities JSC's current Equity-to-Asset of 0.94 is 88% above 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 SBS Securities JSC and its competitors. For the Capital Markets industry, the median Equity-to-Asset is 0.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SBS Securities JSC's current Equity-to-Asset is 0.94. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SBS Securities JSC stock overvalued right now?
SBS Securities JSC (HSTC:SBS) has a current Equity-to-Asset of 0.94. The current Equity-to-Asset is 0.94 and 88% above the Capital Markets industry median of 0.50. SBS Securities JSC's overall GF Score™ is 21/100 with 1 warning sign 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 SBS Securities JSC (HSTC:SBS), the current Equity-to-Asset is 0.94 as of Sep. 2022. 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.
SBS Securities JSC is engaged in providing Securities brokerage, Securities trading, Securities portfolio management, Securities underwriting, Financial consulting, and Securities investment, and Securities depository.
21GF Score
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