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MATH (Metalpha Technology Holding) Equity-to-Asset : 0.11 (As of Sep. 2024)


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What is Metalpha Technology Holding Equity-to-Asset?

Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Metalpha Technology Holding's Total Stockholders Equity for the quarter that ended in Sep. 2024 was $25.32 Mil. Metalpha Technology Holding's Total Assets for the quarter that ended in Sep. 2024 was $237.22 Mil. Therefore, Metalpha Technology Holding's Equity to Asset Ratio for the quarter that ended in Sep. 2024 was 0.11.

The historical rank and industry rank for Metalpha Technology Holding's Equity-to-Asset or its related term are showing as below:

MATH' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.23   Med: 0.72   Max: 0.89
Current: 0.11

During the past 10 years, the highest Equity to Asset Ratio of Metalpha Technology Holding was 0.89. The lowest was -0.23. And the median was 0.72.

MATH's Equity-to-Asset is ranked worse than
87.23% of 799 companies
in the Capital Markets industry
Industry Median: 0.53 vs MATH: 0.11

Metalpha Technology Holding Equity-to-Asset Historical Data

The historical data trend for Metalpha Technology Holding'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.

* Premium members only.

Metalpha Technology Holding Equity-to-Asset Chart

Metalpha Technology Holding Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Equity-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.80 0.59 0.53 0.15 0.10

Metalpha Technology Holding Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
Equity-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.24 0.15 0.12 0.10 0.11

Competitive Comparison of Metalpha Technology Holding's Equity-to-Asset

For the Capital Markets subindustry, Metalpha Technology Holding'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.


Metalpha Technology Holding's Equity-to-Asset Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Metalpha Technology Holding's Equity-to-Asset distribution charts can be found below:

* The bar in red indicates where Metalpha Technology Holding's Equity-to-Asset falls into.


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Metalpha Technology Holding 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.

Metalpha Technology Holding's Equity to Asset Ratio for the fiscal year that ended in Mar. 2024 is calculated as

Equity to Asset (A: Mar. 2024 )=Total Stockholders Equity/Total Assets
=16.851/174.719
=0.10

Metalpha Technology Holding's Equity to Asset Ratio for the quarter that ended in Sep. 2024 is calculated as

Equity to Asset (Q: Sep. 2024 )=Total Stockholders Equity/Total Assets
=25.321/237.221
=0.11

* 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.


Metalpha Technology Holding  (NAS:MATH) 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%.


Metalpha Technology Holding Equity-to-Asset Related Terms

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Metalpha Technology Holding Business Description

Traded in Other Exchanges
N/A
Address
18 Harbour Road, Suite 6703-04, Central Plaza, Wan Chai, Hong Kong, HKG
Metalpha Technology Holding Ltd is a digital asset focused wealth management company. The company predominantly generates revenue from the execution of cryptocurrency-related transactions, which includes the issuance of derivative products to over-the-counter (OTC) clients and its proprietary trading activities. It has partnered with a crypto exchange to provide crypto derivative market-making services for its clients, facilitating the trading of crypto derivative products. In addition, the company also engages in providing traditional financial derivative products, and asset management services. It operates in a single segment which is the trading of proprietary digital assets and derivative contracts, and derives a majority of its revenue from Hong Kong.