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Electro Optic Systems HldgsASX:EOS -7.75%63 Debt-to-Equity is 0.07 as of Dec. 2025, which is 65% below its 10-year median of 0.20. GuruFocus rates ASX:EOS with a GF Score™ of 63/100 and a GF Value™ of A$1.23 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 313 Aerospace & Defense companies, Electro Optic Systems Hldgs ranks better than 80.51% on this metric.
A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.
The historical rank and industry rank for Electro Optic Systems Hldgs's Debt-to-Equity or its related term are showing as below:
ASX:EOS'
s Debt-to-Equity Range Over the Past 10 Years
Min: 0.06 Med: 0.2 Max: 0.44
Current: 0.07
During the past 13 years, the highest Debt-to-Equity Ratio of Electro Optic Systems Hldgs was 0.44. The lowest was 0.06. And the median was 0.20.
ASX:EOS's Debt-to-Equity is ranked better than 80.51% of 313
companies
in the Aerospace & Defense industry
Industry Median: 0.32
vs ASX:EOS: 0.07
Electro Optic Systems Hldgs (ASX:EOS) Debt-to-Equity Explanation
Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.
Electro Optic Systems Hldgs Debt-to-Equity Related Terms
Electro Optic Systems Hldgs Debt-to-Equity 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.
ASX:EOS vs SPCX, GE, RTX: Debt-to-Equity Comparison
For the Aerospace & Defense subindustry, Electro Optic Systems Hldgs's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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.
Electro Optic Systems Hldgs Debt-to-Equity vs Aerospace & Defense Industry
For the Aerospace & Defense industry and Industrials sector, Electro Optic Systems Hldgs's Debt-to-Equity distribution charts can be found below:
* The bar in red indicates where Electro Optic Systems Hldgs's Debt-to-Equity falls into.
* 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.
Electro Optic Systems Hldgs (ASX:EOS) has a Debt-to-Equity of 0.07 as of Dec. 2025. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Electro Optic Systems Hldgs and its competitors. This is 65% below median its historical median of 0.20. Over the past decade, Electro Optic Systems Hldgs' Debt-to-Equity has ranged from 0.06 to 0.44. According to the industry distribution chart, Electro Optic Systems Hldgs ranks #61 out of 313 companies in the Aerospace & Defense industry, placing it in the top 19.5%.
Is Electro Optic Systems Hldgs' Debt-to-Equity too high?
Electro Optic Systems Hldgs' current Debt-to-Equity of 0.07 is 65% below median its 10-year median of 0.20. Over the past 10 years, this metric has ranged from a low of 0.06 to a high of 0.44. The Aerospace & Defense industry median Debt-to-Equity is 0.32. Electro Optic Systems Hldgs' value of 0.07 is 78.1% below this industry median. Based on the distribution chart, Electro Optic Systems Hldgs ranks #61 out of 313 companies in the Aerospace & Defense industry, which is in the top quartile — a strong position relative to peers. Overall, Electro Optic Systems Hldgs has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Electro Optic Systems Hldgs' Debt-to-Equity compare to SPCX and GE?
According to the Aerospace & Defense industry distribution chart, Electro Optic Systems Hldgs ranks #61 out of 313 companies for Debt-to-Equity. This places Electro Optic Systems Hldgs in the top 20% of its industry — outperforming the majority of peers. The industry median Debt-to-Equity is 0.32. Electro Optic Systems Hldgs' value of 0.07 is 78.1% below this benchmark. Historically, Electro Optic Systems Hldgs' own Debt-to-Equity has ranged from 0.06 to 0.44 over the past decade. While the company's 10-year median is 0.20 vs. the industry median of 0.32, Electro Optic Systems Hldgs has consistently been below 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 Debt-to-Equity for an Aerospace & Defense company?
The median Debt-to-Equity among Aerospace & Defense companies is 0.32, based on 313 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Electro Optic Systems Hldgs's current Debt-to-Equity of 0.07 is 78.1% below 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 Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Electro Optic Systems Hldgs and its competitors. For the Aerospace & Defense industry, the median Debt-to-Equity is 0.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Electro Optic Systems Hldgs's current Debt-to-Equity is 0.07, which is 65% below median its own 10-year median of 0.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Electro Optic Systems Hldgs stock overvalued right now?
Based on GuruFocus' analysis, Electro Optic Systems Hldgs (ASX:EOS) is currently considered Significantly Overvalued. The stock's GF Value™ is A$1.23, compared to a current price of A$7.62 — trading 519.5% above its estimated fair value. The current Debt-to-Equity is 0.07, which is 65% below median its 10-year median of 0.20 and 78.1% below the Aerospace & Defense industry median of 0.32. Electro Optic Systems Hldgs' overall GF Score™ is 63/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For Electro Optic Systems Hldgs (ASX:EOS), the current Debt-to-Equity is 0.07 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 Electro Optic Systems Hldgs (ASX:EOS) Overvalued in 2026?
Based on GuruFocus' analysis, Electro Optic Systems Hldgs stock appears to be overvalued.
The current stock price of A$7.62 is trading 519.5% above its estimated GF Value™ of A$1.23.
GuruFocus considers Electro Optic Systems Hldgs to be Significantly Overvalued.
Key valuation signals for ASX:EOS:
Debt-to-Equity: 0.07 (65% below median its 10-year median of 0.20)
GF Value™: A$1.23 vs. price of A$7.62 (519.5% above fair value)
Industry Position: 78.1% below the Aerospace & Defense median (#61 of 313)
No single metric tells the full story. See the ASX:EOS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Electro Optic Systems Hldgs Ltd is an Australian technology company. It develops and produces electro-optic technologies for the aerospace market. The group's reportable segments are Defence and Space Systems. It generates maximum revenue from the Defence segment. The Defence segment develops, manufactures, and markets fire control, surveillance, and weapon systems to approved military customers. The Space Systems segment includes a range of ground products available to support the Australian and international space markets. Geographically, it derives a majority of its revenue from Australia.
63GF Score
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