Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Cobram Estate OlivesASX:CBO +1.45%53 Equity-to-Asset is 0.59 as of Dec. 2025, which is 26% above its 10-year median of 0.47. GuruFocus rates ASX:CBO with a GF Score™ of 53/100 and a GF Value™ of A$2.98 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 2,000 Consumer Packaged Goods companies, Cobram Estate Olives ranks better than 57.45% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Cobram Estate Olives's Total Stockholders Equity for the quarter that ended in Dec. 2025 was A$510.1 Mil. Cobram Estate Olives's Total Assets for the quarter that ended in Dec. 2025 was A$868.3 Mil.
Therefore, Cobram Estate Olives's Equity to Asset Ratio for the quarter that ended in Dec. 2025 was 0.59.
The historical rank and industry rank for Cobram Estate Olives's Equity-to-Asset or its related term are showing as below:
ASX:CBO'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.39 Med: 0.47 Max: 0.59
Current: 0.59
During the past 4 years, the highest Equity to Asset Ratio of Cobram Estate Olives was 0.59. The lowest was 0.39. And the median was 0.47.
ASX:CBO's Equity-to-Asset is ranked better than 57.45% of 2000
companies
in the Consumer Packaged Goods industry
Industry Median: 0.55
vs ASX:CBO: 0.59
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%.
Cobram Estate Olives Equity-to-Asset Related Terms
Cobram Estate Olives Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Cobram Estate Olives'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 Packaged Foods subindustry, Cobram Estate Olives'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.
Cobram Estate Olives Equity-to-Asset vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Cobram Estate Olives's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Cobram Estate Olives'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.
Cobram Estate Olives'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.
Cobram Estate Olives (ASX:CBO) has a Equity-to-Asset of 0.59 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Cobram Estate Olives and its competitors. This is 26% above median its historical median of 0.47. Over the past decade, Cobram Estate Olives' Equity-to-Asset has ranged from 0.39 to 0.59. According to the industry distribution chart, Cobram Estate Olives ranks #851 out of 2000 companies in the Consumer Packaged Goods industry, placing it in the top 42.5%.
Is Cobram Estate Olives' Equity-to-Asset too high?
Cobram Estate Olives' current Equity-to-Asset of 0.59 is 26% above median its 10-year median of 0.47. Over the past 10 years, this metric has ranged from a low of 0.39 to a high of 0.59. The Consumer Packaged Goods industry median Equity-to-Asset is 0.55. Cobram Estate Olives' value of 0.59 is 7.3% above this industry median. Based on the distribution chart, Cobram Estate Olives ranks #851 out of 2000 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, Cobram Estate Olives has a GF Score™ of 53/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cobram Estate Olives' Equity-to-Asset compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Cobram Estate Olives ranks #851 out of 2000 companies for Equity-to-Asset. This puts Cobram Estate Olives in the upper half of its industry. The industry median Equity-to-Asset is 0.55. Cobram Estate Olives' value of 0.59 is 7.3% above this benchmark. Historically, Cobram Estate Olives' own Equity-to-Asset has ranged from 0.39 to 0.59 over the past decade. While the company's 10-year median is 0.47 vs. the industry median of 0.55, Cobram Estate Olives 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 a Consumer Packaged Goods company?
The median Equity-to-Asset among Consumer Packaged Goods companies is 0.55, based on 2,000 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. Cobram Estate Olives's current Equity-to-Asset of 0.59 is 7.3% 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 Cobram Estate Olives and its competitors. For the Consumer Packaged Goods industry, the median Equity-to-Asset is 0.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cobram Estate Olives's current Equity-to-Asset is 0.59, which is 26% above median its own 10-year median of 0.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cobram Estate Olives stock overvalued right now?
Based on GuruFocus' analysis, Cobram Estate Olives (ASX:CBO) is currently considered Modestly Overvalued. The stock's GF Value™ is A$2.98, compared to a current price of A$3.50 — trading 17.4% above its estimated fair value. The current Equity-to-Asset is 0.59, which is 26% above median its 10-year median of 0.47 and 7.3% above the Consumer Packaged Goods industry median of 0.55. Cobram Estate Olives' overall GF Score™ is 53/100 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 Cobram Estate Olives (ASX:CBO), the current Equity-to-Asset is 0.59 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 Cobram Estate Olives (ASX:CBO) Overvalued in 2026?
Based on GuruFocus' analysis, Cobram Estate Olives stock appears to be overvalued.
The current stock price of A$3.50 is trading 17.4% above its estimated GF Value™ of A$2.98.
GuruFocus considers Cobram Estate Olives to be Modestly Overvalued.
Key valuation signals for ASX:CBO:
Equity-to-Asset: 0.59 (26% above median its 10-year median of 0.47)
GF Value™: A$2.98 vs. price of A$3.50 (17.4% above fair value)
Industry Position: 7.3% above the Consumer Packaged Goods median (#851 of 2000)
No single metric tells the full story. See the ASX:CBO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Cobram Estate Olives Ltd is a producer and marketer of premium quality extra virgin olive oil. It owns the two Australian extra virgin olive oil brands, Cobram Estate and Red Island. The company's geographical segment includes Australia; United States of America and Innovation and value-added products. It derives a majority of revenue from Australian operations.
53GF Score
Get the complete analysis for ASX:CBO
Equity-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
ASX:CBO has been successfully added to your 
