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Kardemir Celiknayi ASIST:KARCL +5.94%6 Equity-to-Asset is 0.38 as of Mar. 2026, which is at its 10-year median of 0.38. GuruFocus rates IST:KARCL with a GF Score™ of 6/100. The stock has 3 warning signs investors should review. Among 634 Steel companies, Kardemir Celiknayi AS ranks worse than 73.19% on this metric.
Kardemir Celiknayi AS (IST:KARCL) 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%.
Kardemir Celiknayi AS Equity-to-Asset Related Terms
Kardemir Celiknayi AS Equity-to-Asset Historical Data
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The historical data trend for Kardemir Celiknayi AS'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.
Kardemir Celiknayi AS Equity-to-Asset Chart
Kardemir Celiknayi AS Annual Data
Trend
Dec23
Dec24
Dec25
Equity-to-Asset
0.40
0.39
0.37
Kardemir Celiknayi AS Quarterly Data
Dec23
Dec24
Mar25
Dec25
Mar26
Equity-to-Asset
0.40
0.39
0.00
0.37
0.38
IST:KARCL vs NUE, STLD, RS: Equity-to-Asset Comparison
For the Steel subindustry, Kardemir Celiknayi AS'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.
Kardemir Celiknayi AS Equity-to-Asset vs Steel Industry
For the Steel industry and Basic Materials sector, Kardemir Celiknayi AS's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Kardemir Celiknayi AS'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.
Kardemir Celiknayi AS's Equity to Asset Ratio for the fiscal year that ended in Dec. 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.
Kardemir Celiknayi AS (IST:KARCL) has a Equity-to-Asset of 0.38 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Kardemir Celiknayi AS and its competitors. This is near median its historical median of 0.38. Over the past decade, Kardemir Celiknayi AS's Equity-to-Asset has ranged from 0.37 to 0.40. According to the industry distribution chart, Kardemir Celiknayi AS ranks #464 out of 634 companies in the Steel industry, placing it in the top 73.2%.
Is Kardemir Celiknayi AS's Equity-to-Asset too high?
Kardemir Celiknayi AS's current Equity-to-Asset of 0.38 is near median its 10-year median of 0.38. Over the past 10 years, this metric has ranged from a low of 0.37 to a high of 0.40. The Steel industry median Equity-to-Asset is 0.54. Kardemir Celiknayi AS's value of 0.38 is 29.6% below this industry median. Based on the distribution chart, Kardemir Celiknayi AS ranks #464 out of 634 companies in the Steel industry, which is below the industry midpoint. Overall, Kardemir Celiknayi AS has a GF Score™ of 6/100, reflecting its overall financial health beyond just this single metric.
How does Kardemir Celiknayi AS's Equity-to-Asset compare to NUE and STLD?
According to the Steel industry distribution chart, Kardemir Celiknayi AS ranks #464 out of 634 companies for Equity-to-Asset. This places Kardemir Celiknayi AS in the lower half of its industry. The industry median Equity-to-Asset is 0.54. Kardemir Celiknayi AS's value of 0.38 is 29.6% below this benchmark. Historically, Kardemir Celiknayi AS's own Equity-to-Asset has ranged from 0.37 to 0.40 over the past decade. While the company's 10-year median is 0.38 vs. the industry median of 0.54, Kardemir Celiknayi AS 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 634 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. Kardemir Celiknayi AS's current Equity-to-Asset of 0.38 is 29.6% 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 Kardemir Celiknayi AS 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. Kardemir Celiknayi AS's current Equity-to-Asset is 0.38, which is near median its own 10-year median of 0.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kardemir Celiknayi AS stock overvalued right now?
Kardemir Celiknayi AS (IST:KARCL) has a current Equity-to-Asset of 0.38. The current Equity-to-Asset is 0.38, which is near median its 10-year median of 0.38 and 29.6% below the Steel industry median of 0.54. Kardemir Celiknayi AS's overall GF Score™ is 6/100 with 3 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 Kardemir Celiknayi AS (IST:KARCL), the current Equity-to-Asset is 0.38 as of Mar. 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.
Kardemir Celik Sanayi AS manufactures equal angles, flat bars, square bars, NPU and NPI profiles, T-bars, and round bars in various dimensions and in accordance with international standards. Its products are Billet Iron, Film Rod, and Reinforcement Steel.
6GF Score
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