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Australian VintageASX:AVG +4.76% Equity-to-Asset is 0.43 as of Dec. 2025, which is 31% below its 10-year median of 0.62. The stock has 5 warning signs investors should review. Among 213 Beverages - Alcoholic companies, Australian Vintage ranks worse than 69.48% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Australian Vintage's Total Stockholders Equity for the quarter that ended in Dec. 2025 was A$177.4 Mil. Australian Vintage's Total Assets for the quarter that ended in Dec. 2025 was A$417.6 Mil.
Therefore, Australian Vintage's Equity to Asset Ratio for the quarter that ended in Dec. 2025 was 0.43.
The historical rank and industry rank for Australian Vintage's Equity-to-Asset or its related term are showing as below:
ASX:AVG'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.43 Med: 0.62 Max: 0.69
Current: 0.43
During the past 13 years, the highest Equity to Asset Ratio of Australian Vintage was 0.69. The lowest was 0.43. And the median was 0.62.
ASX:AVG's Equity-to-Asset is ranked worse than 69.48% of 213
companies
in the Beverages - Alcoholic industry
Industry Median: 0.54
vs ASX:AVG: 0.43
Australian Vintage (ASX:AVG) 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%.
Australian Vintage Equity-to-Asset Related Terms
Australian Vintage Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Australian Vintage'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 Beverages - Wineries & Distilleries subindustry, Australian Vintage'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.
Australian Vintage Equity-to-Asset vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Australian Vintage's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Australian Vintage'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.
Australian Vintage'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.
Australian Vintage (ASX:AVG) has a Equity-to-Asset of 0.43 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Australian Vintage and its competitors. This is 31% below median its historical median of 0.62. Over the past decade, Australian Vintage's Equity-to-Asset has ranged from 0.43 to 0.69. According to the industry distribution chart, Australian Vintage ranks #148 out of 213 companies in the Beverages - Alcoholic industry, placing it in the top 69.5%.
Is Australian Vintage's Equity-to-Asset too high?
Australian Vintage's current Equity-to-Asset of 0.43 is 31% below median its 10-year median of 0.62. Over the past 10 years, this metric has ranged from a low of 0.43 to a high of 0.69. The Beverages - Alcoholic industry median Equity-to-Asset is 0.54. Australian Vintage's value of 0.43 is 20.4% below this industry median. Based on the distribution chart, Australian Vintage ranks #148 out of 213 companies in the Beverages - Alcoholic industry, which is below the industry midpoint.
How does Australian Vintage's Equity-to-Asset compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Australian Vintage ranks #148 out of 213 companies for Equity-to-Asset. This places Australian Vintage in the lower half of its industry. The industry median Equity-to-Asset is 0.54. Australian Vintage's value of 0.43 is 20.4% below this benchmark. Historically, Australian Vintage's own Equity-to-Asset has ranged from 0.43 to 0.69 over the past decade. While the company's 10-year median is 0.62 vs. the industry median of 0.54, Australian Vintage 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 Equity-to-Asset for a Beverages - Alcoholic company?
The median Equity-to-Asset among Beverages - Alcoholic companies is 0.54, based on 213 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. Australian Vintage's current Equity-to-Asset of 0.43 is 20.4% 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 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 Australian Vintage and its competitors. For the Beverages - Alcoholic industry, the median Equity-to-Asset is 0.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Australian Vintage's current Equity-to-Asset is 0.43, which is 31% below median its own 10-year median of 0.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Australian Vintage stock overvalued right now?
Based on GuruFocus' analysis, Australian Vintage (ASX:AVG) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.14, compared to a current price of A$0.07 — trading 52.9% below its estimated fair value. The current Equity-to-Asset is 0.43, which is 31% below median its 10-year median of 0.62 and 20.4% below the Beverages - Alcoholic industry median of 0.54. 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 Australian Vintage (ASX:AVG), the current Equity-to-Asset is 0.43 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.
Australian Vintage Ltd is principally engaged in winemaking, wine marketing, and vineyard management in Australia. Its geographical segments are Australia / New Zealand; UK, Europe and Americas, and Asia. The company derives a majority of revenue from UK, Europe and Americas segment. UK, Europe and Americas segment is engaged in the packaging, sales, and marketing of wine in the United Kingdom, Europe and the Americas through wholesale, distributor and retail channels.
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