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Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Coal Energy's Total Stockholders Equity for the quarter that ended in Mar. 2026 was zł-12.40 Mil. Coal Energy's Total Assets for the quarter that ended in Mar. 2026 was zł2.42 Mil.
Therefore, Coal Energy's Equity to Asset Ratio for the quarter that ended in Mar. 2026 was -5.13.
The historical rank and industry rank for Coal Energy's Equity-to-Asset or its related term are showing as below:
WAR:CLE'
s Equity-to-Asset Range Over the Past 10 Years
Min: -13.69 Med: -0.63 Max: 0.29
Current: -5.13
During the past 13 years, the highest Equity to Asset Ratio of Coal Energy was 0.29. The lowest was -13.69. And the median was -0.63.
WAR:CLE's Equity-to-Asset is ranked worse than 98.92% of 186
companies
in the Other Energy Sources industry
Industry Median: 0.585
vs WAR:CLE: -5.13
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%.
Coal Energy Equity-to-Asset Related Terms
Coal Energy Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Coal Energy'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 Thermal Coal subindustry, Coal Energy'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.
Coal Energy Equity-to-Asset vs Other Energy Sources Industry
For the Other Energy Sources industry and Energy sector, Coal Energy's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Coal Energy'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.
Coal Energy's Equity to Asset Ratio for the fiscal year that ended in Jun. 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.
Coal Energy (WAR:CLE) has a Equity-to-Asset of -5.13 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Coal Energy and its competitors. According to the industry distribution chart, Coal Energy ranks #184 out of 186 companies in the Other Energy Sources industry, placing it in the top 98.9%.
Is Coal Energy's Equity-to-Asset too high?
Coal Energy's current Equity-to-Asset is -5.13. Based on the distribution chart, Coal Energy ranks #184 out of 186 companies in the Other Energy Sources industry, which is in the bottom quartile relative to peers. Overall, Coal Energy has a GF Score™ of 42/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Coal Energy's Equity-to-Asset compare to competitors?
According to the Other Energy Sources industry distribution chart, Coal Energy ranks #184 out of 186 companies for Equity-to-Asset. This places Coal Energy in the lower half of its industry. The industry median Equity-to-Asset is 0.59. 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 Other Energy Sources company?
The median Equity-to-Asset among Other Energy Sources companies is 0.59, based on 186 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. 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 Coal Energy and its competitors. For the Other Energy Sources industry, the median Equity-to-Asset is 0.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Coal Energy's current Equity-to-Asset is -5.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Coal Energy stock overvalued right now?
Based on GuruFocus' analysis, Coal Energy (WAR:CLE) is currently considered Possible Value Trap. The stock's GF Value™ is zł2.58, compared to a current price of zł1.79 — trading 30.6% below its estimated fair value. The current Equity-to-Asset is -5.13. Coal Energy's overall GF Score™ is 42/100 with 4 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 Coal Energy (WAR:CLE), the current Equity-to-Asset is -5.13 as of Mar. 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 Coal Energy (WAR:CLE) Overvalued in 2026?
Based on GuruFocus' analysis, Coal Energy stock appears to be undervalued.
The current stock price of zł1.79 is trading 30.6% below its estimated GF Value™ of zł2.58.
GuruFocus considers Coal Energy to be Possible Value Trap.
Key valuation signals for WAR:CLE:
Equity-to-Asset: -5.13
GF Value™: zł2.58 vs. price of zł1.79 (30.6% below fair value)
No single metric tells the full story. See the WAR:CLE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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