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Yancoal AustraliaYACAF +0.98%66 Equity-to-Asset is 0.74 as of Dec. 2025, which is 40% above its 10-year median of 0.53. GuruFocus rates YACAF with a GF Score™ of 66/100 and a GF Value™ of $3.65 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 186 Other Energy Sources companies, Yancoal Australia ranks better than 63.98% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Yancoal Australia's Total Stockholders Equity for the quarter that ended in Dec. 2025 was $6,001 Mil. Yancoal Australia's Total Assets for the quarter that ended in Dec. 2025 was $8,110 Mil.
Therefore, Yancoal Australia's Equity to Asset Ratio for the quarter that ended in Dec. 2025 was 0.74.
The historical rank and industry rank for Yancoal Australia's Equity-to-Asset or its related term are showing as below:
YACAF'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.18 Med: 0.53 Max: 0.75
Current: 0.74
During the past 13 years, the highest Equity to Asset Ratio of Yancoal Australia was 0.75. The lowest was 0.18. And the median was 0.53.
YACAF's Equity-to-Asset is ranked better than 63.98% of 186
companies
in the Other Energy Sources industry
Industry Median: 0.6
vs YACAF: 0.74
Yancoal Australia (OTCPK:YACAF) 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%.
Yancoal Australia Equity-to-Asset Related Terms
Yancoal Australia Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Yancoal Australia'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.
Yancoal Australia Equity-to-Asset Competitor Comparison
For the Thermal Coal subindustry, Yancoal Australia'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.
Yancoal Australia Equity-to-Asset vs Other Energy Sources Industry
For the Other Energy Sources industry and Energy sector, Yancoal Australia's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Yancoal Australia'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.
Yancoal Australia'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.
Yancoal Australia (YACAF) has a Equity-to-Asset of 0.74 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Yancoal Australia and its competitors. This is 40% above median its historical median of 0.53. Over the past decade, Yancoal Australia's Equity-to-Asset has ranged from 0.18 to 0.75. According to the industry distribution chart, Yancoal Australia ranks #67 out of 186 companies in the Other Energy Sources industry, placing it in the top 36%.
Is Yancoal Australia's Equity-to-Asset too high?
Yancoal Australia's current Equity-to-Asset of 0.74 is 40% above median its 10-year median of 0.53. Over the past 10 years, this metric has ranged from a low of 0.18 to a high of 0.75. The Other Energy Sources industry median Equity-to-Asset is 0.60. Yancoal Australia's value of 0.74 is 23.3% above this industry median. Based on the distribution chart, Yancoal Australia ranks #67 out of 186 companies in the Other Energy Sources industry, which is above the industry midpoint. Overall, Yancoal Australia has a GF Score™ of 66/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Yancoal Australia's Equity-to-Asset compare to competitors?
According to the Other Energy Sources industry distribution chart, Yancoal Australia ranks #67 out of 186 companies for Equity-to-Asset. This puts Yancoal Australia in the upper half of its industry. The industry median Equity-to-Asset is 0.60. Yancoal Australia's value of 0.74 is 23.3% above this benchmark. Historically, Yancoal Australia's own Equity-to-Asset has ranged from 0.18 to 0.75 over the past decade. While the company's 10-year median is 0.53 vs. the industry median of 0.60, Yancoal Australia 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 Other Energy Sources company?
The median Equity-to-Asset among Other Energy Sources companies is 0.60, 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. Yancoal Australia's current Equity-to-Asset of 0.74 is 23.3% 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 Yancoal Australia and its competitors. For the Other Energy Sources industry, the median Equity-to-Asset is 0.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yancoal Australia's current Equity-to-Asset is 0.74, which is 40% above median its own 10-year median of 0.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yancoal Australia stock overvalued right now?
Based on GuruFocus' analysis, Yancoal Australia (YACAF) is currently considered Modestly Overvalued. The stock's GF Value™ is $3.65, compared to a current price of $4.12 — trading 12.7% above its estimated fair value. The current Equity-to-Asset is 0.74, which is 40% above median its 10-year median of 0.53 and 23.3% above the Other Energy Sources industry median of 0.60. Yancoal Australia's overall GF Score™ is 66/100 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 Yancoal Australia (YACAF), the current Equity-to-Asset is 0.74 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.
Is Yancoal Australia (YACAF) Overvalued in 2026?
Based on GuruFocus' analysis, Yancoal Australia stock appears to be overvalued.
The current stock price of $4.12 is trading 12.7% above its estimated GF Value™ of $3.65.
GuruFocus considers Yancoal Australia to be Modestly Overvalued.
Key valuation signals for YACAF:
Equity-to-Asset: 0.74 (40% above median its 10-year median of 0.53)
GF Value™: $3.65 vs. price of $4.12 (12.7% above fair value)
Industry Position: 23.3% above the Other Energy Sources median (#67 of 186)
No single metric tells the full story. See the YACAF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Yancoal Australia Ltd is involved in identifying, developing, and operating coal-related projects in Australia. It has a diversified product mix of metallurgical and thermal coal mines in New South Wales and Queensland. The company generates maximum revenue from the New South Wales segment. It operates coal mines in the Hunter Valley, Moolarben, Mount Thorley Warkworth, Ashton and Stratford Duralie, Yarrabee and Middlemoun. The company's geographical markets include Japan, Singapore, China, South Korea, Taiwan, Vietnam, Thailand, and other countries.
66GF Score
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