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.
Electro Optic Systems HldgsASX:EOS -4.85%57 Equity-to-Asset is 0.65 as of Dec. 2025, which is 8% above its 10-year median of 0.60. GuruFocus rates ASX:EOS with a GF Score™ of 57/100 and a GF Value™ of A$1.29 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 361 Aerospace & Defense companies, Electro Optic Systems Hldgs ranks better than 68.7% on this metric.
The historical rank and industry rank for Electro Optic Systems Hldgs's Equity-to-Asset or its related term are showing as below:
ASX:EOS'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.39 Med: 0.6 Max: 0.75
Current: 0.65
During the past 13 years, the highest Equity to Asset Ratio of Electro Optic Systems Hldgs was 0.75. The lowest was 0.39. And the median was 0.60.
ASX:EOS's Equity-to-Asset is ranked better than 68.7% of 361
companies
in the Aerospace & Defense industry
Industry Median: 0.51
vs ASX:EOS: 0.65
Electro Optic Systems Hldgs (ASX:EOS) 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%.
Electro Optic Systems Hldgs Equity-to-Asset Related Terms
Electro Optic Systems Hldgs Equity-to-Asset 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: Equity-to-Asset Comparison
For the Aerospace & Defense subindustry, Electro Optic Systems Hldgs'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.
Electro Optic Systems Hldgs Equity-to-Asset vs Aerospace & Defense Industry
For the Aerospace & Defense industry and Industrials sector, Electro Optic Systems Hldgs's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Electro Optic Systems Hldgs's Equity-to-Asset falls into.
Electro Optic Systems Hldgs 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.
Electro Optic Systems Hldgs's Equity to Asset Ratio for the fiscal year that ended in Dec. 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.
Electro Optic Systems Hldgs (ASX:EOS) has a Equity-to-Asset of 0.65 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Electro Optic Systems Hldgs and its competitors. This is near median its historical median of 0.60. Over the past decade, Electro Optic Systems Hldgs' Equity-to-Asset has ranged from 0.39 to 0.75. According to the industry distribution chart, Electro Optic Systems Hldgs ranks #113 out of 361 companies in the Aerospace & Defense industry, placing it in the top 31.3%.
Is Electro Optic Systems Hldgs' Equity-to-Asset too high?
Electro Optic Systems Hldgs' current Equity-to-Asset of 0.65 is near median its 10-year median of 0.60. Over the past 10 years, this metric has ranged from a low of 0.39 to a high of 0.75. The Aerospace & Defense industry median Equity-to-Asset is 0.51. Electro Optic Systems Hldgs' value of 0.65 is 27.5% above this industry median. Based on the distribution chart, Electro Optic Systems Hldgs ranks #113 out of 361 companies in the Aerospace & Defense industry, which is above the industry midpoint. Overall, Electro Optic Systems Hldgs has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Electro Optic Systems Hldgs' Equity-to-Asset compare to SPCX and GE?
According to the Aerospace & Defense industry distribution chart, Electro Optic Systems Hldgs ranks #113 out of 361 companies for Equity-to-Asset. This puts Electro Optic Systems Hldgs in the upper half of its industry. The industry median Equity-to-Asset is 0.51. Electro Optic Systems Hldgs' value of 0.65 is 27.5% above this benchmark. Historically, Electro Optic Systems Hldgs' own Equity-to-Asset has ranged from 0.39 to 0.75 over the past decade. While the company's 10-year median is 0.60 vs. the industry median of 0.51, Electro Optic Systems Hldgs 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 an Aerospace & Defense company?
The median Equity-to-Asset among Aerospace & Defense companies is 0.51, based on 361 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. Electro Optic Systems Hldgs's current Equity-to-Asset of 0.65 is 27.5% 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 Electro Optic Systems Hldgs and its competitors. For the Aerospace & Defense industry, the median Equity-to-Asset is 0.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Electro Optic Systems Hldgs's current Equity-to-Asset is 0.65, which is near median its own 10-year median of 0.60. 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$1.29, compared to a current price of A$6.87 — trading 432.6% above its estimated fair value. The current Equity-to-Asset is 0.65, which is near median its 10-year median of 0.60 and 27.5% above the Aerospace & Defense industry median of 0.51. Electro Optic Systems Hldgs' overall GF Score™ is 57/100 with 5 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 Electro Optic Systems Hldgs (ASX:EOS), the current Equity-to-Asset is 0.65 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$6.87 is trading 432.6% above its estimated GF Value™ of A$1.29.
GuruFocus considers Electro Optic Systems Hldgs to be Significantly Overvalued.
Key valuation signals for ASX:EOS:
Equity-to-Asset: 0.65 (near median its 10-year median of 0.60)
GF Value™: A$1.29 vs. price of A$6.87 (432.6% above fair value)
Industry Position: 27.5% above the Aerospace & Defense median (#113 of 361)
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.
57GF Score
Get the complete analysis for ASX:EOS
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:EOS has been successfully added to your 
