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Caspian SunriseROXIF Equity-to-Asset is 0.51 as of Jun. 2025, which is 2% below its 10-year median of 0.52. The stock has 6 warning signs investors should review. Among 1,027 Oil & Gas companies, Caspian Sunrise ranks better than 53.26% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Caspian Sunrise's Total Stockholders Equity for the quarter that ended in Jun. 2025 was $72.06 Mil. Caspian Sunrise's Total Assets for the quarter that ended in Jun. 2025 was $141.20 Mil.
Therefore, Caspian Sunrise's Equity to Asset Ratio for the quarter that ended in Jun. 2025 was 0.51.
The historical rank and industry rank for Caspian Sunrise's Equity-to-Asset or its related term are showing as below:
ROXIF'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.45 Med: 0.52 Max: 0.66
Current: 0.51
During the past 13 years, the highest Equity to Asset Ratio of Caspian Sunrise was 0.66. The lowest was 0.45. And the median was 0.52.
ROXIF's Equity-to-Asset is ranked better than 53.26% of 1027
companies
in the Oil & Gas industry
Industry Median: 0.49
vs ROXIF: 0.51
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%.
Caspian Sunrise Equity-to-Asset Related Terms
Caspian Sunrise Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Caspian Sunrise'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.
For the Oil & Gas Integrated subindustry, Caspian Sunrise'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.
Caspian Sunrise Equity-to-Asset vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Caspian Sunrise's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Caspian Sunrise'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.
Caspian Sunrise's Equity to Asset Ratio for the fiscal year that ended in Dec. 2024 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.
Caspian Sunrise (ROXIF) has a Equity-to-Asset of 0.51 as of Jun. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Caspian Sunrise and its competitors. This is near median its historical median of 0.52. Over the past decade, Caspian Sunrise's Equity-to-Asset has ranged from 0.45 to 0.66. According to the industry distribution chart, Caspian Sunrise ranks #480 out of 1027 companies in the Oil & Gas industry, placing it in the top 46.7%.
Is Caspian Sunrise's Equity-to-Asset too high?
Caspian Sunrise's current Equity-to-Asset of 0.51 is near median its 10-year median of 0.52. Over the past 10 years, this metric has ranged from a low of 0.45 to a high of 0.66. The Oil & Gas industry median Equity-to-Asset is 0.49. Caspian Sunrise's value of 0.51 is 4.1% above this industry median. Based on the distribution chart, Caspian Sunrise ranks #480 out of 1027 companies in the Oil & Gas industry, which is above the industry midpoint.
How does Caspian Sunrise's Equity-to-Asset compare to XOM and CVX?
According to the Oil & Gas industry distribution chart, Caspian Sunrise ranks #480 out of 1027 companies for Equity-to-Asset. This puts Caspian Sunrise in the upper half of its industry. The industry median Equity-to-Asset is 0.49. Caspian Sunrise's value of 0.51 is 4.1% above this benchmark. Historically, Caspian Sunrise's own Equity-to-Asset has ranged from 0.45 to 0.66 over the past decade. While the company's 10-year median is 0.52 vs. the industry median of 0.49, Caspian Sunrise 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 Oil & Gas company?
The median Equity-to-Asset among Oil & Gas companies is 0.49, based on 1,027 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. Caspian Sunrise's current Equity-to-Asset of 0.51 is 4.1% 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 Caspian Sunrise and its competitors. For the Oil & Gas industry, the median Equity-to-Asset is 0.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Caspian Sunrise's current Equity-to-Asset is 0.51, which is near median its own 10-year median of 0.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Caspian Sunrise stock overvalued right now?
Based on GuruFocus' analysis, Caspian Sunrise (ROXIF) is currently considered Significantly Undervalued. The stock's GF Value™ is $0.04, compared to a current price of $0.02 — trading 50% below its estimated fair value. The current Equity-to-Asset is 0.51, which is near median its 10-year median of 0.52 and 4.1% above the Oil & Gas industry median of 0.49. 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 Caspian Sunrise (ROXIF), the current Equity-to-Asset is 0.51 as of Jun. 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.
Caspian Sunrise PLC is a UK-based company. Its principal activities are the exploration and production of crude oil in Kazakhstan. It also provides onshore and offshore oil field services and engages in oil trading activities. The company's operations are located in the BNG Contract Area. The company's operating segments are; Exploration for and production of crude oil; onshore drilling services (CTS LLP); offshore drilling services (Caspian Explorer); and oil trading. It derives a majority of its revenue from the sale of oil in Kazakhstan. Geographically, it operates only in Kazakhstan.
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