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PainchekASX:PCK -4.55%40 Equity-to-Asset is 0.45 as of Dec. 2025, which is 39% below its 10-year median of 0.74. GuruFocus rates ASX:PCK with a GF Score™ of 40/100 and a GF Value™ of A$0.41 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 683 Healthcare Providers & Services companies, Painchek ranks worse than 53.73% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Painchek's Total Stockholders Equity for the quarter that ended in Dec. 2025 was A$2.49 Mil. Painchek's Total Assets for the quarter that ended in Dec. 2025 was A$5.54 Mil.
Therefore, Painchek's Equity to Asset Ratio for the quarter that ended in Dec. 2025 was 0.45.
The historical rank and industry rank for Painchek's Equity-to-Asset or its related term are showing as below:
ASX:PCK'
s Equity-to-Asset Range Over the Past 10 Years
Min: -7.96 Med: 0.74 Max: 0.97
Current: 0.45
During the past 13 years, the highest Equity to Asset Ratio of Painchek was 0.97. The lowest was -7.96. And the median was 0.74.
ASX:PCK's Equity-to-Asset is ranked worse than 53.73% of 683
companies
in the Healthcare Providers & Services industry
Industry Median: 0.48
vs ASX:PCK: 0.45
Painchek (ASX:PCK) 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%.
Painchek Equity-to-Asset Related Terms
Painchek Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Painchek'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:PCK vs VEEV, BTSG, TEM: Equity-to-Asset Comparison
For the Health Information Services subindustry, Painchek'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.
Painchek Equity-to-Asset vs Healthcare Providers & Services Industry
For the Healthcare Providers & Services industry and Healthcare sector, Painchek's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Painchek'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.
Painchek'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.
Painchek (ASX:PCK) has a Equity-to-Asset of 0.45 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Painchek and its competitors. This is 39% below median its historical median of 0.74. According to the industry distribution chart, Painchek ranks #367 out of 683 companies in the Healthcare Providers & Services industry, placing it in the top 53.7%.
Is Painchek's Equity-to-Asset too high?
Painchek's current Equity-to-Asset of 0.45 is 39% below median its 10-year median of 0.74. The Healthcare Providers & Services industry median Equity-to-Asset is 0.48. Painchek's value of 0.45 is 6.3% below this industry median. Based on the distribution chart, Painchek ranks #367 out of 683 companies in the Healthcare Providers & Services industry, which is below the industry midpoint. Overall, Painchek has a GF Score™ of 40/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Painchek's Equity-to-Asset compare to VEEV and BTSG?
According to the Healthcare Providers & Services industry distribution chart, Painchek ranks #367 out of 683 companies for Equity-to-Asset. This places Painchek in the lower half of its industry. The industry median Equity-to-Asset is 0.48. Painchek's value of 0.45 is 6.3% below this benchmark. While the company's 10-year median is 0.74 vs. the industry median of 0.48, Painchek 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 Healthcare Providers & Services company?
The median Equity-to-Asset among Healthcare Providers & Services companies is 0.48, based on 683 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. Painchek's current Equity-to-Asset of 0.45 is 6.3% 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 Painchek and its competitors. For the Healthcare Providers & Services industry, the median Equity-to-Asset is 0.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Painchek's current Equity-to-Asset is 0.45, which is 39% below median its own 10-year median of 0.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Painchek stock overvalued right now?
Based on GuruFocus' analysis, Painchek (ASX:PCK) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.41, compared to a current price of A$0.11 — trading 74.4% below its estimated fair value. The current Equity-to-Asset is 0.45, which is 39% below median its 10-year median of 0.74 and 6.3% below the Healthcare Providers & Services industry median of 0.48. Painchek's overall GF Score™ is 40/100 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 Painchek (ASX:PCK), the current Equity-to-Asset is 0.45 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 Painchek (ASX:PCK) Overvalued in 2026?
Based on GuruFocus' analysis, Painchek stock appears to be undervalued.
The current stock price of A$0.11 is trading 74.4% below its estimated GF Value™ of A$0.41.
GuruFocus considers Painchek to be Possible Value Trap.
Key valuation signals for ASX:PCK:
Equity-to-Asset: 0.45 (39% below median its 10-year median of 0.74)
GF Value™: A$0.41 vs. price of A$0.11 (74.4% below fair value)
Industry Position: 6.3% below the Healthcare Providers & Services median (#367 of 683)
No single metric tells the full story. See the ASX:PCK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Painchek Ltd is engaged in the development and commercialization of mobile medical device applications that provide pain assessment for individuals who are unable to communicate pain with carers. It operates in one segment, namely the sale of its pain assessment solutions. Its geographic segments include Australia, the United Kingdom, and Other countries, of which it generates the majority of its revenue from Australia.
40GF Score
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