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Strategic Equity CapitalLSE:SEC 33 Equity-to-Asset is 1.00 as of Dec. 2025, which is at its 10-year median of 1.00. GuruFocus rates LSE:SEC with a GF Score™ of 33/100. The stock has 1 warning sign investors should review. Among 1,630 Asset Management companies, Strategic Equity Capital ranks better than 99.88% on this metric.
Strategic Equity Capital (LSE:SEC) 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%.
Strategic Equity Capital Equity-to-Asset Related Terms
Strategic Equity Capital 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.
LSE:SEC vs BLK, BX, KKR: Equity-to-Asset Comparison
For the Asset Management subindustry, Strategic Equity 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.
Strategic Equity Capital Equity-to-Asset vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Strategic Equity Capital's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Strategic Equity Capital's Equity-to-Asset falls into.
Strategic Equity Capital 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.
Strategic Equity 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.
Strategic Equity Capital (LSE:SEC) has a Equity-to-Asset of 1.00 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Strategic Equity Capital and its competitors. This is near median its historical median of 1.00. Over the past decade, Strategic Equity Capital's Equity-to-Asset has ranged from 0.98 to 1.00. According to the industry distribution chart, Strategic Equity Capital ranks #2 out of 1630 companies in the Asset Management industry, placing it in the top 0.099999999999994%.
Is Strategic Equity Capital's Equity-to-Asset too high?
Strategic Equity Capital's current Equity-to-Asset of 1.00 is near median its 10-year median of 1.00. Over the past 10 years, this metric has ranged from a low of 0.98 to a high of 1.00. The Asset Management industry median Equity-to-Asset is 0.83. Strategic Equity Capital's value of 1.00 is 20.5% above this industry median. Based on the distribution chart, Strategic Equity Capital ranks #2 out of 1630 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Strategic Equity Capital has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Strategic Equity Capital's Equity-to-Asset compare to BLK and BX?
According to the Asset Management industry distribution chart, Strategic Equity Capital ranks #2 out of 1630 companies for Equity-to-Asset. This places Strategic Equity Capital in the top 0% of its industry — outperforming the majority of peers. The industry median Equity-to-Asset is 0.83. Strategic Equity Capital's value of 1.00 is 20.5% above this benchmark. Historically, Strategic Equity Capital's own Equity-to-Asset has ranged from 0.98 to 1.00 over the past decade. While the company's 10-year median is 1.00 vs. the industry median of 0.83, Strategic Equity Capital 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 1,630 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. Strategic Equity Capital's current Equity-to-Asset of 1.00 is 20.5% 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 Strategic Equity 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. Strategic Equity Capital's current Equity-to-Asset is 1.00, which is near median its own 10-year median of 1.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Strategic Equity Capital stock overvalued right now?
Strategic Equity Capital (LSE:SEC) has a current Equity-to-Asset of 1.00. The current Equity-to-Asset is 1.00, which is near median its 10-year median of 1.00 and 20.5% above the Asset Management industry median of 0.83. Strategic Equity Capital's overall GF Score™ is 33/100 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 Strategic Equity Capital (LSE:SEC), the current Equity-to-Asset is 1.00 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.
Strategic Equity Capital PLC is an investment company based in the UK. Its investment objective is to achieve medium-term absolute returns, mainly through capital growth, rather than to outperform market indices. The company mainly invests in equity and equity-linked securities quoted on markets operated by the London Stock Exchange, which will increase their value through strategic, operational, or management change. It focuses on long-term investment for the duration of rolling three-year investment plans that include an entry and exit strategy. The company follows a practice of constructive corporate engagement and aims to work with management teams to enhance shareholder value. Its total revenue includes interest and dividends from the investment made.
33GF Score
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