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.
Gentrack GroupASX:GTK +1.39%69 Equity-to-Asset is 0.78 as of Mar. 2026, which is 4% above its 10-year median of 0.75. GuruFocus rates ASX:GTK with a GF Score™ of 69/100 and a GF Value™ of A$8.77 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 2,892 Software companies, Gentrack Group ranks better than 81.98% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Gentrack Group's Total Stockholders Equity for the quarter that ended in Mar. 2026 was A$204.8 Mil. Gentrack Group's Total Assets for the quarter that ended in Mar. 2026 was A$263.0 Mil.
Therefore, Gentrack Group's Equity to Asset Ratio for the quarter that ended in Mar. 2026 was 0.78.
The historical rank and industry rank for Gentrack Group's Equity-to-Asset or its related term are showing as below:
ASX:GTK'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.58 Med: 0.75 Max: 0.84
Current: 0.78
During the past 12 years, the highest Equity to Asset Ratio of Gentrack Group was 0.84. The lowest was 0.58. And the median was 0.75.
ASX:GTK's Equity-to-Asset is ranked better than 81.98% of 2892
companies
in the Software industry
Industry Median: 0.55
vs ASX:GTK: 0.78
Gentrack Group (ASX:GTK) 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%.
Gentrack Group Equity-to-Asset Related Terms
Gentrack Group Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Gentrack 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.
ASX:GTK vs MSFT, PLTR, ORCL: Equity-to-Asset Comparison
For the Software - Infrastructure subindustry, Gentrack 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.
Gentrack Group Equity-to-Asset vs Software Industry
For the Software industry and Technology sector, Gentrack Group's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Gentrack Group'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.
Gentrack Group's Equity to Asset Ratio for the fiscal year that ended in Sep. 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.
Gentrack Group (ASX:GTK) has a Equity-to-Asset of 0.78 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Gentrack Group and its competitors. This is near median its historical median of 0.75. Over the past decade, Gentrack Group's Equity-to-Asset has ranged from 0.58 to 0.84. According to the industry distribution chart, Gentrack Group ranks #521 out of 2892 companies in the Software industry, placing it in the top 18%.
Is Gentrack Group's Equity-to-Asset too high?
Gentrack Group's current Equity-to-Asset of 0.78 is near median its 10-year median of 0.75. Over the past 10 years, this metric has ranged from a low of 0.58 to a high of 0.84. The Software industry median Equity-to-Asset is 0.55. Gentrack Group's value of 0.78 is 41.8% above this industry median. Based on the distribution chart, Gentrack Group ranks #521 out of 2892 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Gentrack Group has a GF Score™ of 69/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Gentrack Group's Equity-to-Asset compare to MSFT and PLTR?
According to the Software industry distribution chart, Gentrack Group ranks #521 out of 2892 companies for Equity-to-Asset. This places Gentrack Group in the top 18% of its industry — outperforming the majority of peers. The industry median Equity-to-Asset is 0.55. Gentrack Group's value of 0.78 is 41.8% above this benchmark. Historically, Gentrack Group's own Equity-to-Asset has ranged from 0.58 to 0.84 over the past decade. While the company's 10-year median is 0.75 vs. the industry median of 0.55, Gentrack Group 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 a Software company?
The median Equity-to-Asset among Software companies is 0.55, based on 2,892 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. Gentrack Group's current Equity-to-Asset of 0.78 is 41.8% 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 Gentrack Group and its competitors. For the Software industry, the median Equity-to-Asset is 0.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gentrack Group's current Equity-to-Asset is 0.78, which is near median its own 10-year median of 0.75. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gentrack Group stock overvalued right now?
Based on GuruFocus' analysis, Gentrack Group (ASX:GTK) is currently considered Significantly Undervalued. The stock's GF Value™ is A$8.77, compared to a current price of A$3.65 — trading 58.4% below its estimated fair value. The current Equity-to-Asset is 0.78, which is near median its 10-year median of 0.75 and 41.8% above the Software industry median of 0.55. Gentrack Group's overall GF Score™ is 69/100 with 3 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 Gentrack Group (ASX:GTK), the current Equity-to-Asset is 0.78 as of Mar. 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 Gentrack Group (ASX:GTK) Overvalued in 2026?
Based on GuruFocus' analysis, Gentrack Group stock appears to be undervalued.
The current stock price of A$3.65 is trading 58.4% below its estimated GF Value™ of A$8.77.
GuruFocus considers Gentrack Group to be Significantly Undervalued.
Key valuation signals for ASX:GTK:
Equity-to-Asset: 0.78 (near median its 10-year median of 0.75)
GF Value™: A$8.77 vs. price of A$3.65 (58.4% below fair value)
Industry Position: 41.8% above the Software median (#521 of 2892)
No single metric tells the full story. See the ASX:GTK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Gentrack Group Ltd is engaged in the development, integration, and support of enterprise billing and customer management software solutions for the utility (energy and water) and airport industries. The company operates in two business segments which are Utility Billing Software and Airport Management Software, of which the Utility Billing Software segment generates maximum revenue for the company. Geographically company generates from United Kingdom, also operates from Australia, New Zealand and rest of world.
69GF Score
Get the complete analysis for ASX:GTK
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:GTK has been successfully added to your 
