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Abrdn Australia Equity FundIAF +1.59%30 Equity-to-Asset is 0.93 as of Apr. 2026, which is 1% below its 10-year median of 0.94. GuruFocus rates IAF with a GF Score™ of 30/100. The stock has 7 warning signs investors should review. Among 1,631 Asset Management companies, Abrdn Australia Equity Fund ranks better than 67.08% on this metric.
Abrdn Australia Equity Fund (AMEX:IAF) 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%.
Abrdn Australia Equity Fund Equity-to-Asset Related Terms
Abrdn Australia Equity Fund 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.
For the Asset Management subindustry, Abrdn Australia Equity Fund'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.
Abrdn Australia Equity Fund Equity-to-Asset vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Abrdn Australia Equity Fund's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Abrdn Australia Equity Fund's Equity-to-Asset falls into.
Abrdn Australia Equity Fund 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.
Abrdn Australia Equity Fund's Equity to Asset Ratio for the fiscal year that ended in Oct. 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.
Abrdn Australia Equity Fund (IAF) has a Equity-to-Asset of 0.93 as of Apr. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Abrdn Australia Equity Fund and its competitors. This is near median its historical median of 0.94. Over the past decade, Abrdn Australia Equity Fund's Equity-to-Asset has ranged from 0.92 to 1.00. According to the industry distribution chart, Abrdn Australia Equity Fund ranks #537 out of 1631 companies in the Asset Management industry, placing it in the top 32.9%.
Is Abrdn Australia Equity Fund's Equity-to-Asset too high?
Abrdn Australia Equity Fund's current Equity-to-Asset of 0.93 is near median its 10-year median of 0.94. Over the past 10 years, this metric has ranged from a low of 0.92 to a high of 1.00. The Asset Management industry median Equity-to-Asset is 0.83. Abrdn Australia Equity Fund's value of 0.93 is 12% above this industry median. Based on the distribution chart, Abrdn Australia Equity Fund ranks #537 out of 1631 companies in the Asset Management industry, which is above the industry midpoint. Overall, Abrdn Australia Equity Fund has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Abrdn Australia Equity Fund's Equity-to-Asset compare to DMO and GGZ?
According to the Asset Management industry distribution chart, Abrdn Australia Equity Fund ranks #537 out of 1631 companies for Equity-to-Asset. This puts Abrdn Australia Equity Fund in the upper half of its industry. The industry median Equity-to-Asset is 0.83. Abrdn Australia Equity Fund's value of 0.93 is 12% above this benchmark. Historically, Abrdn Australia Equity Fund's own Equity-to-Asset has ranged from 0.92 to 1.00 over the past decade. While the company's 10-year median is 0.94 vs. the industry median of 0.83, Abrdn Australia Equity Fund has consistently been above 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 1,631 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. Abrdn Australia Equity Fund's current Equity-to-Asset of 0.93 is 12% 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 Abrdn Australia Equity Fund 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. Abrdn Australia Equity Fund's current Equity-to-Asset is 0.93, which is near median its own 10-year median of 0.94. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Abrdn Australia Equity Fund stock overvalued right now?
Abrdn Australia Equity Fund (IAF) has a current Equity-to-Asset of 0.93. The current Equity-to-Asset is 0.93, which is near median its 10-year median of 0.94 and 12% above the Asset Management industry median of 0.83. Abrdn Australia Equity Fund's overall GF Score™ is 30/100 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 Abrdn Australia Equity Fund (IAF), the current Equity-to-Asset is 0.93 as of Apr. 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.
Aberdeen Australia Equity Fund Inc is a non-diversified closed-end investment management company. With a core focus on long-term capital appreciation, it invests predominantly in equity securities listed on the Australian Stock Exchange. Its secondary objective is current income, which it expects to derive from dividends and interest on Australian corporate and governmental securities. Its investment portfolio comprises diversified sectors that include Financials, Health Care, Materials, Information Technology, Real Estate, and other sectors.
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