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.
EQT HoldingsASX:EQT +0.93%64 Equity-to-Asset is 0.64 as of Jun. 2026, which is 18% below its 10-year median of 0.78. GuruFocus rates ASX:EQT with a GF Score™ of 64/100 and a GF Value™ of A$30.27 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 1,618 Asset Management companies, EQT Holdings ranks worse than 68.42% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. EQT Holdings's Total Stockholders Equity for the quarter that ended in Jun. 2026 was A$402.2 Mil. EQT Holdings's Total Assets for the quarter that ended in Jun. 2026 was A$624.2 Mil.
Therefore, EQT Holdings's Equity to Asset Ratio for the quarter that ended in Jun. 2026 was 0.64.
The historical rank and industry rank for EQT Holdings's Equity-to-Asset or its related term are showing as below:
ASX:EQT'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.65 Med: 0.78 Max: 0.85
Current: 0.65
During the past 13 years, the highest Equity to Asset Ratio of EQT Holdings was 0.85. The lowest was 0.65. And the median was 0.78.
ASX:EQT's Equity-to-Asset is ranked worse than 68.42% of 1618
companies
in the Asset Management industry
Industry Median: 0.83
vs ASX:EQT: 0.65
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%.
EQT Holdings Equity-to-Asset Related Terms
EQT Holdings Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for EQT Holdings'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.
ASX:EQT vs BLK, BX, KKR: Equity-to-Asset Comparison
For the Asset Management subindustry, EQT Holdings'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.
EQT Holdings Equity-to-Asset vs Asset Management Industry
For the Asset Management industry and Financial Services sector, EQT Holdings's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where EQT Holdings'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.
EQT Holdings's Equity to Asset Ratio for the fiscal year that ended in Jun. 2026 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.
EQT Holdings (ASX:EQT) has a Equity-to-Asset of 0.64 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on EQT Holdings and its competitors. This is 18% below median its historical median of 0.78. Over the past decade, EQT Holdings' Equity-to-Asset has ranged from 0.65 to 0.85. According to the industry distribution chart, EQT Holdings ranks #1107 out of 1618 companies in the Asset Management industry, placing it in the top 68.4%.
Is EQT Holdings' Equity-to-Asset too high?
EQT Holdings' current Equity-to-Asset of 0.64 is 18% below median its 10-year median of 0.78. Over the past 10 years, this metric has ranged from a low of 0.65 to a high of 0.85. The Asset Management industry median Equity-to-Asset is 0.83. EQT Holdings' value of 0.64 is 22.9% below this industry median. Based on the distribution chart, EQT Holdings ranks #1107 out of 1618 companies in the Asset Management industry, which is below the industry midpoint. Overall, EQT Holdings has a GF Score™ of 64/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does EQT Holdings' Equity-to-Asset compare to BLK and BX?
According to the Asset Management industry distribution chart, EQT Holdings ranks #1107 out of 1618 companies for Equity-to-Asset. This places EQT Holdings in the lower half of its industry. The industry median Equity-to-Asset is 0.83. EQT Holdings' value of 0.64 is 22.9% below this benchmark. Historically, EQT Holdings' own Equity-to-Asset has ranged from 0.65 to 0.85 over the past decade. While the company's 10-year median is 0.78 vs. the industry median of 0.83, EQT Holdings 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 an Asset Management company?
The median Equity-to-Asset among Asset Management companies is 0.83, based on 1,618 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. EQT Holdings's current Equity-to-Asset of 0.64 is 22.9% 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 EQT Holdings and its competitors. For the Asset Management industry, the median Equity-to-Asset is 0.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EQT Holdings's current Equity-to-Asset is 0.64, which is 18% below median its own 10-year median of 0.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EQT Holdings stock overvalued right now?
Based on GuruFocus' analysis, EQT Holdings (ASX:EQT) is currently considered Modestly Undervalued. The stock's GF Value™ is A$30.27, compared to a current price of A$21.69 — trading 28.3% below its estimated fair value. The current Equity-to-Asset is 0.64, which is 18% below median its 10-year median of 0.78 and 22.9% below the Asset Management industry median of 0.83. EQT Holdings' overall GF Score™ is 64/100 with 7 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 EQT Holdings (ASX:EQT), the current Equity-to-Asset is 0.64 as of Jun. 2026. 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 EQT Holdings (ASX:EQT) Overvalued in 2026?
Based on GuruFocus' analysis, EQT Holdings stock appears to be undervalued.
The current stock price of A$21.69 is trading 28.3% below its estimated GF Value™ of A$30.27.
GuruFocus considers EQT Holdings to be Modestly Undervalued.
Key valuation signals for ASX:EQT:
Equity-to-Asset: 0.64 (18% below median its 10-year median of 0.78)
GF Value™: A$30.27 vs. price of A$21.69 (28.3% below fair value)
Industry Position: 22.9% below the Asset Management median (#1107 of 1618)
No single metric tells the full story. See the ASX:EQT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
EQT Holdings Ltd is an independent trustee and executor company. The company's operating segment includes Trustee & Wealth Services, Corporate & Superannuation Trustee Services - Australia, and Corporate Trustee Services - Europe. It generates maximum revenue from Trustee and Wealth Services. The Trustee & wealth Services segment provides a range of private client, philanthropic and superannuation services including estate planning and management; charitable, compensation, community and personal trust services, wealth management and advice. It has a presence in Australia, the United Kingdom, and Ireland.
64GF Score
Get the complete analysis for ASX:EQT
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:EQT has been successfully added to your 
