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Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Severstal PAO's Total Stockholders Equity for the quarter that ended in Dec. 2023 was ₽612,662 Mil. Severstal PAO's Total Assets for the quarter that ended in Dec. 2023 was ₽994,115 Mil.
Therefore, Severstal PAO's Equity to Asset Ratio for the quarter that ended in Dec. 2023 was 0.62.
The historical rank and industry rank for Severstal PAO's Equity-to-Asset or its related term are showing as below:
MIC:CHMF's Equity-to-Asset is not ranked *
in the Steel industry.
Industry Median: 0.54 * Ranked among companies with meaningful Equity-to-Asset only.
Severstal PAO (MIC:CHMF) 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%.
Severstal PAO Equity-to-Asset Related Terms
Severstal PAO Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Severstal PAO'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.
MIC:CHMF vs NUE, STLD, RS: Equity-to-Asset Comparison
For the Steel subindustry, Severstal PAO'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.
Severstal PAO Equity-to-Asset vs Steel Industry
For the Steel industry and Basic Materials sector, Severstal PAO's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Severstal PAO'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.
Severstal PAO's Equity to Asset Ratio for the fiscal year that ended in Dec. 2023 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.
Severstal PAO (MIC:CHMF) has a Equity-to-Asset of 0.62 as of Dec. 2023. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Severstal PAO and its competitors.
Is Severstal PAO's Equity-to-Asset too high?
Severstal PAO's current Equity-to-Asset is 0.62. The Steel industry median Equity-to-Asset is 0.54. Severstal PAO's value of 0.62 is 14.8% above this industry median. Overall, Severstal PAO has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Severstal PAO's Equity-to-Asset compare to NUE and STLD?
Severstal PAO's Equity-to-Asset of 0.62 can be compared against companies in the Steel industry. The industry median Equity-to-Asset is 0.54. Severstal PAO's value of 0.62 is 14.8% above this benchmark. 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 635 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. Severstal PAO's current Equity-to-Asset of 0.62 is 14.8% 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 Severstal PAO 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. Severstal PAO's current Equity-to-Asset is 0.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Severstal PAO stock overvalued right now?
Severstal PAO (MIC:CHMF) has a current Equity-to-Asset of 0.62. The current Equity-to-Asset is 0.62 and 14.8% above the Steel industry median of 0.54. Severstal PAO's overall GF Score™ is 17/100. 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 Severstal PAO (MIC:CHMF), the current Equity-to-Asset is 0.62 as of Dec. 2023. 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.
Severstal PAO is a vertically integrated steel and mining company in Russia. The company has two operating divisions: Severstal Resources and Severstal Russian Steel. Its core asset is the Cherepovets steel mill, which is located within easy access of the company's mining operations, the Baltic ports, and Russia's industrial heartland. The company produces iron ore pellets, iron ore concentrates, crushed stones, ferrite strontium powder, coking & steam coal, and coking coal concentrate. These materials are provided to six industry categories: construction and service processing, tube and pipe, oil and gas, machinery, autos, and others. Construction and service processing accounts for a majority of sales. Severstal generates most of its revenue in Russia.
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