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SPC Global HoldingsASX:SPG Equity-to-Asset is 0.17 as of Dec. 2025, which is 51% below its 10-year median of 0.35. The stock has 6 warning signs investors should review. Among 2,000 Consumer Packaged Goods companies, SPC Global Holdings ranks worse than 91.2% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. SPC Global Holdings's Total Stockholders Equity for the quarter that ended in Dec. 2025 was A$83.9 Mil. SPC Global Holdings's Total Assets for the quarter that ended in Dec. 2025 was A$498.3 Mil.
Therefore, SPC Global Holdings's Equity to Asset Ratio for the quarter that ended in Dec. 2025 was 0.17.
The historical rank and industry rank for SPC Global Holdings's Equity-to-Asset or its related term are showing as below:
ASX:SPG'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.17 Med: 0.35 Max: 0.52
Current: 0.17
During the past 13 years, the highest Equity to Asset Ratio of SPC Global Holdings was 0.52. The lowest was 0.17. And the median was 0.35.
ASX:SPG's Equity-to-Asset is ranked worse than 91.2% of 2000
companies
in the Consumer Packaged Goods industry
Industry Median: 0.55
vs ASX:SPG: 0.17
SPC Global Holdings (ASX:SPG) 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%.
SPC Global Holdings Equity-to-Asset Related Terms
SPC Global Holdings Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for SPC Global 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.
For the Packaged Foods subindustry, SPC Global 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.
SPC Global Holdings Equity-to-Asset vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, SPC Global Holdings's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where SPC Global 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.
SPC Global 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.
SPC Global Holdings (ASX:SPG) has a Equity-to-Asset of 0.17 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on SPC Global Holdings and its competitors. This is 51% below median its historical median of 0.35. Over the past decade, SPC Global Holdings' Equity-to-Asset has ranged from 0.17 to 0.52. According to the industry distribution chart, SPC Global Holdings ranks #1824 out of 2000 companies in the Consumer Packaged Goods industry, placing it in the top 91.2%.
Is SPC Global Holdings' Equity-to-Asset too high?
SPC Global Holdings' current Equity-to-Asset of 0.17 is 51% below median its 10-year median of 0.35. Over the past 10 years, this metric has ranged from a low of 0.17 to a high of 0.52. The Consumer Packaged Goods industry median Equity-to-Asset is 0.55. SPC Global Holdings' value of 0.17 is 69.1% below this industry median. Based on the distribution chart, SPC Global Holdings ranks #1824 out of 2000 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers.
How does SPC Global Holdings' Equity-to-Asset compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, SPC Global Holdings ranks #1824 out of 2000 companies for Equity-to-Asset. This places SPC Global Holdings in the lower half of its industry. The industry median Equity-to-Asset is 0.55. SPC Global Holdings' value of 0.17 is 69.1% below this benchmark. Historically, SPC Global Holdings' own Equity-to-Asset has ranged from 0.17 to 0.52 over the past decade. While the company's 10-year median is 0.35 vs. the industry median of 0.55, SPC Global 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 Consumer Packaged Goods company?
The median Equity-to-Asset among Consumer Packaged Goods companies is 0.55, based on 2,000 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. SPC Global Holdings's current Equity-to-Asset of 0.17 is 69.1% 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 SPC Global Holdings and its competitors. For the Consumer Packaged Goods 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. SPC Global Holdings's current Equity-to-Asset is 0.17, which is 51% below median its own 10-year median of 0.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SPC Global Holdings stock overvalued right now?
Based on GuruFocus' analysis, SPC Global Holdings (ASX:SPG) is currently considered Possible Value Trap. The stock's GF Value™ is A$1.09, compared to a current price of A$0.10 — trading 91.3% below its estimated fair value. The current Equity-to-Asset is 0.17, which is 51% below median its 10-year median of 0.35 and 69.1% below the Consumer Packaged Goods industry median of 0.55. 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 SPC Global Holdings (ASX:SPG), the current Equity-to-Asset is 0.17 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.
SPC Global Holdings Ltd, formerly The Original Juice Co Ltd is an Australian beverage and wellness supplement company, specializing in the development of inventive health-focused products for retail in Australia and Asia. The Group has three reportable segments: SPC, Original Beverage Co, and Nature One. The company generates key revenue from SPC segment.
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