Eildon Capital Group (ASX:EDC) Equity-to-Asset: 0.11 (As of Jun. 2025) — 88% Below Median

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ASX:EDC Eildon Capital Group ASX:EDC
16 GF Score
Price A$0.85
GF Value A$0.50
! 6 Warning Signs
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What is Eildon Capital Group Equity-to-Asset?

Eildon Capital Group ASX:EDC 16 Equity-to-Asset is 0.11 as of Jun. 2025, which is 88% below its 10-year median of 0.94. GuruFocus rates ASX:EDC with a GF Score™ of 16/100 and a GF Value™ of A$0.50. The stock has 6 warning signs investors should review.

Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Eildon Capital Group's Total Stockholders Equity for the quarter that ended in Jun. 2025 was A$5.48 Mil. Eildon Capital Group's Total Assets for the quarter that ended in Jun. 2025 was A$49.13 Mil. Therefore, Eildon Capital Group's Equity to Asset Ratio for the quarter that ended in Jun. 2025 was 0.11.

The historical rank and industry rank for Eildon Capital Group's Equity-to-Asset or its related term are showing as below:

ASX:EDC' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.11   Med: 0.94   Max: 0.97
Current: 0.11

During the past 9 years, the highest Equity to Asset Ratio of Eildon Capital Group was 0.97. The lowest was 0.11. And the median was 0.94.

ASX:EDC's Equity-to-Asset is not ranked
in the Real Estate industry.
Industry Median: 0.44 vs ASX:EDC: 0.11

Eildon Capital Group  (ASX:EDC) 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%.


Eildon Capital Group Equity-to-Asset Related Terms


Eildon Capital Group Equity-to-Asset Historical Data

* Premium members only.

The historical data trend for Eildon Capital Group'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.

Eildon Capital Group Equity-to-Asset Chart

Eildon Capital Group Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Equity-to-Asset
Get a 7-Day Free Trial Premium Member Only 0.94 0.93 0.61 0.84 0.11

Eildon Capital Group Semi-Annual Data
Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
Equity-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.61 0.14 0.84 0.11 0.11

ASX:EDC vs CBRE, CSGP, BEKE: Equity-to-Asset Comparison

For the Real Estate Services subindustry, Eildon Capital Group'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.


Eildon Capital Group Equity-to-Asset vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Eildon Capital Group's Equity-to-Asset distribution charts can be found below:

* The bar in red indicates where Eildon Capital Group's Equity-to-Asset falls into.


ASX:EDC
16GF Score
Eildon Capital Group ASX:EDC
Equity-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Eildon Capital Group Equity-to-Asset Calculation

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.

Eildon Capital Group's Equity to Asset Ratio for the fiscal year that ended in Jun. 2025 is calculated as

Equity to Asset (A: Jun. 2025 )=Total Stockholders Equity/Total Assets
=5.475/49.129
=0.11

Eildon Capital Group's Equity to Asset Ratio for the quarter that ended in Jun. 2025 is calculated as

Equity to Asset (Q: Jun. 2025 )=Total Stockholders Equity/Total Assets
=5.475/49.129
=0.11

* 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.

Frequently Asked Questions Learn more about Equity-to-Asset →
What does a Equity-to-Asset of 0.11 mean?
Eildon Capital Group (ASX:EDC) has a Equity-to-Asset of 0.11 as of Jun. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Eildon Capital Group and its competitors. This is 88% below median its historical median of 0.94. Over the past decade, Eildon Capital Group's Equity-to-Asset has ranged from 0.11 to 0.97.
Is Eildon Capital Group's Equity-to-Asset too high?
Eildon Capital Group's current Equity-to-Asset of 0.11 is 88% below median its 10-year median of 0.94. Over the past 10 years, this metric has ranged from a low of 0.11 to a high of 0.97. The Real Estate industry median Equity-to-Asset is 0.44. Eildon Capital Group's value of 0.11 is 75% below this industry median. Overall, Eildon Capital Group has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Eildon Capital Group's Equity-to-Asset compare to CBRE and CSGP?
Eildon Capital Group's Equity-to-Asset of 0.11 can be compared against companies in the Real Estate industry. The industry median Equity-to-Asset is 0.44. Eildon Capital Group's value of 0.11 is 75% below this benchmark. Historically, Eildon Capital Group's own Equity-to-Asset has ranged from 0.11 to 0.97 over the past decade. While the company's 10-year median is 0.94 vs. the industry median of 0.44, Eildon Capital Group 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 Real Estate company?
The median Equity-to-Asset among Real Estate companies is 0.44, based on 1,797 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. Eildon Capital Group's current Equity-to-Asset of 0.11 is 75% 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 Eildon Capital Group and its competitors. For the Real Estate industry, the median Equity-to-Asset is 0.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Eildon Capital Group's current Equity-to-Asset is 0.11, which is 88% below median its own 10-year median of 0.94. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eildon Capital Group stock overvalued right now?
Eildon Capital Group (ASX:EDC) has a current Equity-to-Asset of 0.11. The stock's GF Value™ is A$0.50, compared to a current price of A$0.85 — trading 70% above its estimated fair value. The current Equity-to-Asset is 0.11, which is 88% below median its 10-year median of 0.94 and 75% below the Real Estate industry median of 0.44. Eildon Capital Group's overall GF Score™ is 16/100 with 6 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 Eildon Capital Group (ASX:EDC), the current Equity-to-Asset is 0.11 as of Jun. 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 Eildon Capital Group (ASX:EDC) Overvalued in 2026?

Based on GuruFocus' analysis, Eildon Capital Group stock appears to be overvalued. The current stock price of A$0.85 is trading 70% above its estimated GF Value™ of A$0.50.

Key valuation signals for ASX:EDC:

  • Equity-to-Asset: 0.11 (88% below median its 10-year median of 0.94)
  • GF Value™: A$0.50 vs. price of A$0.85 (70% above fair value)
  • GF Score™: 16/100 with 6 warning signs
  • Industry Position: 75% below the Real Estate median

No single metric tells the full story. See the ASX:EDC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Eildon Capital Group Business Description

Address 11 Wilson Street, Suite 701, Level 7, South Yarra, Melbourne, VIC, AUS, 3141
Eildon Capital Group operates as a funds management business and specialist real estate investor in Australia. The group's investment activities cover both credit and equity in real estate. EDC co-invests alongside its investor client, demonstrating alignment of interest. Its operating segments are: Direct Property Investment, which involves direct exposure, including ordinary equity, preference equity, and options to acquire an interest in direct property subject to planning outcomes; Property-backed lending, which comprises loans backed by underlying property assets; and Funds Management, which relates to management of property investments, debt, and unlisted funds. Maximum revenue for the group is generated from the Property Backed Lending segment.
16GF Score

Get the complete analysis for ASX:EDC

Equity-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.85
Price
A$0.50
GF Value