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BlackRock ESG Capital Allocation Trust (NYSE:ECAT) Liabilities-to-Assets Explanation
Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities. It can vary greatly across different industries, as they have different capital structure. A high Liabilities-to-Assets ratio (more leveraged) suggests that the company might have potential solvency problems, or even a signal of financial distress. Conversely, a low Liabilities-to-Assets ratio usually indicates a healthy financial situation. However, it may also suggest that the company is not expanding or not making good use of debt.
BlackRock ESG Capital Allocation Trust Liabilities-to-Assets Related Terms
BlackRock ESG Capital Allocation Trust Liabilities-to-Assets Historical Data
* 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.
BlackRock ESG Capital Allocation Trust Liabilities-to-Assets Chart
BlackRock ESG Capital Allocation Trust Annual Data
Trend
Dec21
Dec22
Dec23
Dec24
Dec25
Liabilities-to-Assets
0.00
0.16
0.07
0.08
0.10
BlackRock ESG Capital Allocation Trust Semi-Annual Data
ECAT vs CSWC, GAM, CET: Liabilities-to-Assets Comparison
For the Asset Management subindustry, BlackRock ESG Capital Allocation Trust's Liabilities-to-Assets, along with its competitors' market caps and Liabilities-to-Assets 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.
BlackRock ESG Capital Allocation Trust Liabilities-to-Assets vs Asset Management Industry
For the Asset Management industry and Financial Services sector, BlackRock ESG Capital Allocation Trust's Liabilities-to-Assets distribution charts can be found below:
* The bar in red indicates where BlackRock ESG Capital Allocation Trust's Liabilities-to-Assets falls into.
BlackRock ESG Capital Allocation Trust Liabilities-to-Assets Calculation
Liabilities-to-Assets ratio measures the portion of the total liabilities to the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Liabilities-to-Assets ratio is calculated by dividing total liabilities by total asset.
* 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.
BlackRock ESG Capital Allocation Trust (ECAT) has a Liabilities-to-Assets of 0.10 as of Dec. 2025. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on BlackRock ESG Capital Allocation Trust and its competitors.
Is BlackRock ESG Capital Allocation Trust's Liabilities-to-Assets too high?
BlackRock ESG Capital Allocation Trust's current Liabilities-to-Assets is 0.10. Overall, BlackRock ESG Capital Allocation Trust has a GF Score™ of 57/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does BlackRock ESG Capital Allocation Trust's Liabilities-to-Assets compare to CSWC and GAM?
BlackRock ESG Capital Allocation Trust's Liabilities-to-Assets of 0.10 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Liabilities-to-Assets for an Asset Management company?
A good Liabilities-to-Assets depends on the Asset Management industry context. However, Liabilities-to-Assets 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 Liabilities-to-Assets mean?
A high Liabilities-to-Assets can signal that a stock is expensive relative to its fundamentals. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on BlackRock ESG Capital Allocation Trust and its competitors. BlackRock ESG Capital Allocation Trust's current Liabilities-to-Assets is 0.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BlackRock ESG Capital Allocation Trust stock overvalued right now?
Based on GuruFocus' analysis, BlackRock ESG Capital Allocation Trust (ECAT) is currently considered Fairly Valued. The stock's GF Value™ is $14.41, compared to a current price of $15.05 — trading 4.4% above its estimated fair value. The current Liabilities-to-Assets is 0.10. BlackRock ESG Capital Allocation Trust's overall GF Score™ is 57/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Liabilities-to-Assets calculated?
Liabilities-to-Assets is calculated from a company's financial statements. For BlackRock ESG Capital Allocation Trust (ECAT), the current Liabilities-to-Assets is 0.10 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 BlackRock ESG Capital Allocation Trust (ECAT) Overvalued in 2026?
Based on GuruFocus' analysis, BlackRock ESG Capital Allocation Trust stock appears to be overvalued.
The current stock price of $15.05 is trading 4.4% above its estimated GF Value™ of $14.41.
GuruFocus considers BlackRock ESG Capital Allocation Trust to be Fairly Valued.
Key valuation signals for ECAT:
Liabilities-to-Assets: 0.10
GF Value™: $14.41 vs. price of $15.05 (4.4% above fair value)
No single metric tells the full story. See the ECAT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
BlackRock ESG Capital Allocation Trust is a non-diversified, closed-ended management investment company. The Trust's investment objectives are to provide total return and income through a combination of current income, current gains, and long-term capital appreciation.
57GF Score
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Liabilities-to-Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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