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Felix Group HoldingsASX:FLX Equity-to-Asset is 0.43 as of Dec. 2025, which is at its 10-year median of 0.43. The stock has 2 warning signs investors should review. Among 2,891 Software companies, Felix Group Holdings ranks worse than 65.03% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Felix Group Holdings's Total Stockholders Equity for the quarter that ended in Dec. 2025 was A$11.63 Mil. Felix Group Holdings's Total Assets for the quarter that ended in Dec. 2025 was A$26.82 Mil.
Therefore, Felix Group Holdings's Equity to Asset Ratio for the quarter that ended in Dec. 2025 was 0.43.
The historical rank and industry rank for Felix Group Holdings's Equity-to-Asset or its related term are showing as below:
ASX:FLX'
s Equity-to-Asset Range Over the Past 10 Years
Min: -0.84 Med: 0.43 Max: 0.83
Current: 0.43
During the past 6 years, the highest Equity to Asset Ratio of Felix Group Holdings was 0.83. The lowest was -0.84. And the median was 0.43.
ASX:FLX's Equity-to-Asset is ranked worse than 65.03% of 2891
companies
in the Software industry
Industry Median: 0.56
vs ASX:FLX: 0.43
Felix Group Holdings (ASX:FLX) 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%.
Felix Group Holdings Equity-to-Asset Related Terms
Felix Group Holdings Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Felix Group 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:FLX vs QH, SHOP, UBER: Equity-to-Asset Comparison
For the Software - Application subindustry, Felix Group 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.
Felix Group Holdings Equity-to-Asset vs Software Industry
For the Software industry and Technology sector, Felix Group Holdings's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Felix Group 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.
Felix Group Holdings'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.
Felix Group Holdings (ASX:FLX) has a Equity-to-Asset of 0.43 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Felix Group Holdings and its competitors. This is near median its historical median of 0.43. According to the industry distribution chart, Felix Group Holdings ranks #1880 out of 2891 companies in the Software industry, placing it in the top 65%.
Is Felix Group Holdings' Equity-to-Asset too high?
Felix Group Holdings' current Equity-to-Asset of 0.43 is near median its 10-year median of 0.43. The Software industry median Equity-to-Asset is 0.56. Felix Group Holdings' value of 0.43 is 23.2% below this industry median. Based on the distribution chart, Felix Group Holdings ranks #1880 out of 2891 companies in the Software industry, which is below the industry midpoint.
How does Felix Group Holdings' Equity-to-Asset compare to QH and SHOP?
According to the Software industry distribution chart, Felix Group Holdings ranks #1880 out of 2891 companies for Equity-to-Asset. This places Felix Group Holdings in the lower half of its industry. The industry median Equity-to-Asset is 0.56. Felix Group Holdings' value of 0.43 is 23.2% below this benchmark. While the company's 10-year median is 0.43 vs. the industry median of 0.56, Felix Group 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 a Software company?
The median Equity-to-Asset among Software companies is 0.56, based on 2,891 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. Felix Group Holdings's current Equity-to-Asset of 0.43 is 23.2% 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 Felix Group Holdings and its competitors. For the Software industry, the median Equity-to-Asset is 0.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Felix Group Holdings's current Equity-to-Asset is 0.43, which is near median its own 10-year median of 0.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Felix Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, Felix Group Holdings (ASX:FLX) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.22, compared to a current price of A$0.05 — trading 77.3% below its estimated fair value. The current Equity-to-Asset is 0.43, which is near median its 10-year median of 0.43 and 23.2% below the Software industry median of 0.56. 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 Felix Group Holdings (ASX:FLX), the current Equity-to-Asset is 0.43 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.
Felix Group Holdings Ltd is an online construction marketplace for people to list, find, and hire equipment and subcontractors. The solutions offered by the company include Vendor Management, Sourcing, Contracts, c, and APIs and integrations. The company generates maximum revenue from Enterprise Saas (Contractors) Revenue. The Company has developed and operates a cloud-based enterprise SaaS and marketplace platform called Felix that automates and streamlines a range of critical procurement-focused business processes for organisations from the commercial construction.
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