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The historical rank and industry rank for Severcoop Gamza Holding AD-Sofia's Equity-to-Asset or its related term are showing as below:
LTS:0KX7'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.17 Med: 0.27 Max: 0.97
Current: 0.17
During the past 13 years, the highest Equity to Asset Ratio of Severcoop Gamza Holding AD-Sofia was 0.97. The lowest was 0.17. And the median was 0.27.
LTS:0KX7's Equity-to-Asset is ranked worse than 94.5% of 1618
companies
in the Asset Management industry
Industry Median: 0.83
vs LTS:0KX7: 0.17
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%.
Severcoop Gamza Holding AD-Sofia Equity-to-Asset Related Terms
Severcoop Gamza Holding AD-Sofia 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.
LTS:0KX7 vs BLK, BX, KKR: Equity-to-Asset Comparison
For the Asset Management subindustry, Severcoop Gamza Holding AD-Sofia'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.
Severcoop Gamza Holding AD-Sofia Equity-to-Asset vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Severcoop Gamza Holding AD-Sofia's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Severcoop Gamza Holding AD-Sofia'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.
* 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.
Severcoop Gamza Holding AD-Sofia (LTS:0KX7) has a Equity-to-Asset of 0.17 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Severcoop Gamza Holding AD-Sofia and its competitors. This is 37% below median its historical median of 0.27. Over the past decade, Severcoop Gamza Holding AD-Sofia's Equity-to-Asset has ranged from 0.17 to 0.97. According to the industry distribution chart, Severcoop Gamza Holding AD-Sofia ranks #1529 out of 1618 companies in the Asset Management industry, placing it in the top 94.5%.
Is Severcoop Gamza Holding AD-Sofia's Equity-to-Asset too high?
Severcoop Gamza Holding AD-Sofia's current Equity-to-Asset of 0.17 is 37% below median its 10-year median of 0.27. Over the past 10 years, this metric has ranged from a low of 0.17 to a high of 0.97. The Asset Management industry median Equity-to-Asset is 0.83. Severcoop Gamza Holding AD-Sofia's value of 0.17 is 79.5% below this industry median. Based on the distribution chart, Severcoop Gamza Holding AD-Sofia ranks #1529 out of 1618 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Severcoop Gamza Holding AD-Sofia has a GF Score™ of 59/100, reflecting its overall financial health beyond just this single metric.
How does Severcoop Gamza Holding AD-Sofia's Equity-to-Asset compare to BLK and BX?
According to the Asset Management industry distribution chart, Severcoop Gamza Holding AD-Sofia ranks #1529 out of 1618 companies for Equity-to-Asset. This places Severcoop Gamza Holding AD-Sofia in the lower half of its industry. The industry median Equity-to-Asset is 0.83. Severcoop Gamza Holding AD-Sofia's value of 0.17 is 79.5% below this benchmark. Historically, Severcoop Gamza Holding AD-Sofia's own Equity-to-Asset has ranged from 0.17 to 0.97 over the past decade. While the company's 10-year median is 0.27 vs. the industry median of 0.83, Severcoop Gamza Holding AD-Sofia 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 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. Severcoop Gamza Holding AD-Sofia's current Equity-to-Asset of 0.17 is 79.5% 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 Severcoop Gamza Holding AD-Sofia 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. Severcoop Gamza Holding AD-Sofia's current Equity-to-Asset is 0.17, which is 37% below median its own 10-year median of 0.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Severcoop Gamza Holding AD-Sofia stock overvalued right now?
Severcoop Gamza Holding AD-Sofia (LTS:0KX7) has a current Equity-to-Asset of 0.17. The stock's GF Value™ is лв6.33, compared to a current price of лв3.74 — trading 40.9% below its estimated fair value. The current Equity-to-Asset is 0.17, which is 37% below median its 10-year median of 0.27 and 79.5% below the Asset Management industry median of 0.83. Severcoop Gamza Holding AD-Sofia's overall GF Score™ is 59/100 with 8 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 Severcoop Gamza Holding AD-Sofia (LTS:0KX7), the current Equity-to-Asset is 0.17 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.
Is Severcoop Gamza Holding AD-Sofia (LTS:0KX7) Overvalued in 2026?
Based on GuruFocus' analysis, Severcoop Gamza Holding AD-Sofia stock appears to be undervalued.
The current stock price of лв3.74 is trading 40.9% below its estimated GF Value™ of лв6.33.
Key valuation signals for LTS:0KX7:
Equity-to-Asset: 0.17 (37% below median its 10-year median of 0.27)
GF Value™: лв6.33 vs. price of лв3.74 (40.9% below fair value)
Industry Position: 79.5% below the Asset Management median (#1529 of 1618)
No single metric tells the full story. See the LTS:0KX7 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Severcoop Gamza Holding AD-Sofia is a Bulgaria based company. Its activities include acquisition, management, evaluation, and sale of a participation in Bulgarian and foreign companies; financing of companies in which it participates; and providing loans to companies in which it has control.
59GF Score
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