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Epsilon HealthcareASX:EPN Equity-to-Asset is 0.11 as of Dec. 2025, which is 87% below its 10-year median of 0.85. The stock has 4 warning signs investors should review. Among 1,006 Drug Manufacturers companies, Epsilon Healthcare ranks worse than 90.26% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Epsilon Healthcare's Total Stockholders Equity for the quarter that ended in Dec. 2025 was A$1.91 Mil. Epsilon Healthcare's Total Assets for the quarter that ended in Dec. 2025 was A$17.87 Mil.
Therefore, Epsilon Healthcare's Equity to Asset Ratio for the quarter that ended in Dec. 2025 was 0.11.
The historical rank and industry rank for Epsilon Healthcare's Equity-to-Asset or its related term are showing as below:
ASX:EPN'
s Equity-to-Asset Range Over the Past 10 Years
Min: -0.2 Med: 0.85 Max: 1.04
Current: 0.11
During the past 9 years, the highest Equity to Asset Ratio of Epsilon Healthcare was 1.04. The lowest was -0.20. And the median was 0.85.
ASX:EPN's Equity-to-Asset is ranked worse than 90.26% of 1006
companies
in the Drug Manufacturers industry
Industry Median: 0.61
vs ASX:EPN: 0.11
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%.
Epsilon Healthcare Equity-to-Asset Related Terms
Epsilon Healthcare Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Epsilon Healthcare'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 Drug Manufacturers - Specialty & Generic subindustry, Epsilon Healthcare'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.
Epsilon Healthcare Equity-to-Asset vs Drug Manufacturers Industry
For the Drug Manufacturers industry and Healthcare sector, Epsilon Healthcare's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Epsilon Healthcare'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.
Epsilon Healthcare'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.
Epsilon Healthcare (ASX:EPN) has a Equity-to-Asset of 0.11 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Epsilon Healthcare and its competitors. This is 87% below median its historical median of 0.85. According to the industry distribution chart, Epsilon Healthcare ranks #908 out of 1006 companies in the Drug Manufacturers industry, placing it in the top 90.3%.
Is Epsilon Healthcare's Equity-to-Asset too high?
Epsilon Healthcare's current Equity-to-Asset of 0.11 is 87% below median its 10-year median of 0.85. The Drug Manufacturers industry median Equity-to-Asset is 0.61. Epsilon Healthcare's value of 0.11 is 82% below this industry median. Based on the distribution chart, Epsilon Healthcare ranks #908 out of 1006 companies in the Drug Manufacturers industry, which is in the bottom quartile relative to peers.
How does Epsilon Healthcare's Equity-to-Asset compare to ZTS?
According to the Drug Manufacturers industry distribution chart, Epsilon Healthcare ranks #908 out of 1006 companies for Equity-to-Asset. This places Epsilon Healthcare in the lower half of its industry. The industry median Equity-to-Asset is 0.61. Epsilon Healthcare's value of 0.11 is 82% below this benchmark. While the company's 10-year median is 0.85 vs. the industry median of 0.61, Epsilon Healthcare 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 Drug Manufacturers company?
The median Equity-to-Asset among Drug Manufacturers companies is 0.61, based on 1,006 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. Epsilon Healthcare's current Equity-to-Asset of 0.11 is 82% 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 Epsilon Healthcare and its competitors. For the Drug Manufacturers industry, the median Equity-to-Asset is 0.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Epsilon Healthcare's current Equity-to-Asset is 0.11, which is 87% below median its own 10-year median of 0.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Epsilon Healthcare stock overvalued right now?
Based on GuruFocus' analysis, Epsilon Healthcare (ASX:EPN) is currently considered Modestly Undervalued. The stock's GF Value™ is A$0.03, compared to a current price of A$0.02 — trading 26.7% below its estimated fair value. The current Equity-to-Asset is 0.11, which is 87% below median its 10-year median of 0.85 and 82% below the Drug Manufacturers industry median of 0.61. 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 Epsilon Healthcare (ASX:EPN), the current Equity-to-Asset is 0.11 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.
Epsilon Healthcare Ltd is an Australian based, globally active healthcare organisation. It operates a diversified and vertically integrated portfolio of assets, including healthcare and clinics operation, pharmaceutical contract development and manufacturing operation & pharmacy services. The company offers end-to-end solutions across the healthcare spectrum: from product development and manufacturing to patient care. The company's three (3) main operating segments are: a. Contract Development and Manufacturing activities, b. Telehealth medical practice services; and c. Pharmacy services. The majority of revenue is derived from the Contract Development and Manufacturing activities segment.
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