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Newcap Holding ASOCSE:NEWCAP 18 Equity-to-Asset is 0.91 as of Dec. 2025, which is 1% above its 10-year median of 0.90. GuruFocus rates OCSE:NEWCAP with a GF Score™ of 18/100. Among 1,630 Asset Management companies, Newcap Holding AS ranks better than 62.58% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Newcap Holding AS's Total Stockholders Equity for the quarter that ended in Dec. 2025 was kr25.71 Mil. Newcap Holding AS's Total Assets for the quarter that ended in Dec. 2025 was kr28.13 Mil.
Therefore, Newcap Holding AS's Equity to Asset Ratio for the quarter that ended in Dec. 2025 was 0.91.
The historical rank and industry rank for Newcap Holding AS's Equity-to-Asset or its related term are showing as below:
OCSE:NEWCAP'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.47 Med: 0.9 Max: 0.96
Current: 0.91
During the past 13 years, the highest Equity to Asset Ratio of Newcap Holding AS was 0.96. The lowest was 0.47. And the median was 0.90.
OCSE:NEWCAP's Equity-to-Asset is ranked better than 62.58% of 1630
companies
in the Asset Management industry
Industry Median: 0.83
vs OCSE:NEWCAP: 0.91
Newcap Holding AS (OCSE:NEWCAP) 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%.
Newcap Holding AS Equity-to-Asset Related Terms
Newcap Holding AS Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Newcap Holding 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.
OCSE:NEWCAP vs BLK, BX, KKR: Equity-to-Asset Comparison
For the Asset Management subindustry, Newcap Holding 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.
Newcap Holding AS Equity-to-Asset vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Newcap Holding AS's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Newcap Holding 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.
Newcap Holding 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.
Newcap Holding AS (OCSE:NEWCAP) has a Equity-to-Asset of 0.91 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Newcap Holding AS and its competitors. This is near median its historical median of 0.90. Over the past decade, Newcap Holding AS's Equity-to-Asset has ranged from 0.47 to 0.96. According to the industry distribution chart, Newcap Holding AS ranks #610 out of 1630 companies in the Asset Management industry, placing it in the top 37.4%.
Is Newcap Holding AS's Equity-to-Asset too high?
Newcap Holding AS's current Equity-to-Asset of 0.91 is near median its 10-year median of 0.90. Over the past 10 years, this metric has ranged from a low of 0.47 to a high of 0.96. The Asset Management industry median Equity-to-Asset is 0.83. Newcap Holding AS's value of 0.91 is 9.6% above this industry median. Based on the distribution chart, Newcap Holding AS ranks #610 out of 1630 companies in the Asset Management industry, which is above the industry midpoint. Overall, Newcap Holding AS has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Newcap Holding AS's Equity-to-Asset compare to BLK and BX?
According to the Asset Management industry distribution chart, Newcap Holding AS ranks #610 out of 1630 companies for Equity-to-Asset. This puts Newcap Holding AS in the upper half of its industry. The industry median Equity-to-Asset is 0.83. Newcap Holding AS's value of 0.91 is 9.6% above this benchmark. Historically, Newcap Holding AS's own Equity-to-Asset has ranged from 0.47 to 0.96 over the past decade. While the company's 10-year median is 0.90 vs. the industry median of 0.83, Newcap Holding AS 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. Newcap Holding AS's current Equity-to-Asset of 0.91 is 9.6% 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 Newcap Holding AS 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. Newcap Holding AS's current Equity-to-Asset is 0.91, which is near median its own 10-year median of 0.90. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Newcap Holding AS stock overvalued right now?
Newcap Holding AS (OCSE:NEWCAP) has a current Equity-to-Asset of 0.91. The current Equity-to-Asset is 0.91, which is near median its 10-year median of 0.90 and 9.6% above the Asset Management industry median of 0.83. Newcap Holding AS's overall GF Score™ is 18/100. 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 Newcap Holding AS (OCSE:NEWCAP), the current Equity-to-Asset is 0.91 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.
Newcap Holding AS through its subsidiaries is engaged in the financial sector. The company's activities are divided into three business areas, Private Financial Services, Broker Services and Asset Management. It provides asset management, savings and insurance services in Sweden.
18GF Score
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