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South Port New ZealandSPNZF 97 Equity-to-Asset is 0.63 as of Jun. 2026, which is 18% below its 10-year median of 0.77. GuruFocus rates SPNZF with a GF Score™ of 97/100 and a GF Value™ of $5.76. The stock has 3 warning signs investors should review. Among 1,018 Transportation companies, South Port New Zealand ranks better than 71.71% on this metric.
South Port New Zealand (OTCPK:SPNZF) 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%.
South Port New Zealand Equity-to-Asset Related Terms
South Port New Zealand Equity-to-Asset Historical Data
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The historical data trend for South Port New Zealand'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.
South Port New Zealand Equity-to-Asset Competitor Comparison
For the Marine Shipping subindustry, South Port New Zealand'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.
South Port New Zealand Equity-to-Asset vs Transportation Industry
For the Transportation industry and Industrials sector, South Port New Zealand's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where South Port New Zealand's Equity-to-Asset falls into.
South Port New Zealand 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.
South Port New Zealand's Equity to Asset Ratio for the fiscal year that ended in Jun. 2026 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.
South Port New Zealand (SPNZF) has a Equity-to-Asset of 0.63 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on South Port New Zealand and its competitors. This is 18% below median its historical median of 0.77. Over the past decade, South Port New Zealand's Equity-to-Asset has ranged from 0.61 to 1.33. According to the industry distribution chart, South Port New Zealand ranks #288 out of 1018 companies in the Transportation industry, placing it in the top 28.3%.
Is South Port New Zealand's Equity-to-Asset too high?
South Port New Zealand's current Equity-to-Asset of 0.63 is 18% below median its 10-year median of 0.77. Over the past 10 years, this metric has ranged from a low of 0.61 to a high of 1.33. The Transportation industry median Equity-to-Asset is 0.50. South Port New Zealand's value of 0.63 is 26% above this industry median. Based on the distribution chart, South Port New Zealand ranks #288 out of 1018 companies in the Transportation industry, which is above the industry midpoint. Overall, South Port New Zealand has a GF Score™ of 97/100, reflecting its overall financial health beyond just this single metric.
How does South Port New Zealand's Equity-to-Asset compare to competitors?
According to the Transportation industry distribution chart, South Port New Zealand ranks #288 out of 1018 companies for Equity-to-Asset. This puts South Port New Zealand in the upper half of its industry. The industry median Equity-to-Asset is 0.50. South Port New Zealand's value of 0.63 is 26% above this benchmark. Historically, South Port New Zealand's own Equity-to-Asset has ranged from 0.61 to 1.33 over the past decade. While the company's 10-year median is 0.77 vs. the industry median of 0.50, South Port New Zealand 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 a Transportation company?
The median Equity-to-Asset among Transportation companies is 0.50, based on 1,018 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. South Port New Zealand's current Equity-to-Asset of 0.63 is 26% 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 South Port New Zealand and its competitors. For the Transportation industry, the median Equity-to-Asset is 0.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. South Port New Zealand's current Equity-to-Asset is 0.63, which is 18% below median its own 10-year median of 0.77. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is South Port New Zealand stock overvalued right now?
South Port New Zealand (SPNZF) has a current Equity-to-Asset of 0.63. The stock's GF Value™ is $5.76, compared to a current price of $5.70 — trading 1% below its estimated fair value. The current Equity-to-Asset is 0.63, which is 18% below median its 10-year median of 0.77 and 26% above the Transportation industry median of 0.50. South Port New Zealand's overall GF Score™ is 97/100 with 3 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 South Port New Zealand (SPNZF), the current Equity-to-Asset is 0.63 as of Jun. 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 South Port New Zealand (SPNZF) Overvalued in 2026?
Based on GuruFocus' analysis, South Port New Zealand stock appears to be undervalued.
The current stock price of $5.70 is trading 1% below its estimated GF Value™ of $5.76.
Key valuation signals for SPNZF:
Equity-to-Asset: 0.63 (18% below median its 10-year median of 0.77)
GF Value™: $5.76 vs. price of $5.70 (1% below fair value)
Industry Position: 26% above the Transportation median (#288 of 1018)
No single metric tells the full story. See the SPNZF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
South Port New Zealand Ltd offers a wide range of marine services, cargo and container shipping, and on-site warehousing for domestic and international customers. It serves key export and import industries in the Southland region, including aluminium, timber, fisheries, dairy, meat, wood chips, stock food, cement, alumina, fertiliser, and petroleum products. South Port is publicly listed on the New Zealand Stock Exchange and is majority-owned by Environment Southland. It also operates an intermodal freight center to facilitate efficient product distribution within the Southland and Otago regions. The majority of revenue comes from the Cargo and logistics services.
97GF Score
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