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WellardASX:WLD Equity-to-Asset is 0.92 as of Jun. 2025, which is 24% above its 10-year median of 0.74. The stock has 3 warning signs investors should review.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Wellard's Total Stockholders Equity for the quarter that ended in Jun. 2025 was A$48.32 Mil. Wellard's Total Assets for the quarter that ended in Jun. 2025 was A$52.41 Mil.
Therefore, Wellard's Equity to Asset Ratio for the quarter that ended in Jun. 2025 was 0.92.
The historical rank and industry rank for Wellard's Equity-to-Asset or its related term are showing as below:
ASX:WLD'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.31 Med: 0.74 Max: 0.92
Current: 0.92
During the past 10 years, the highest Equity to Asset Ratio of Wellard was 0.92. The lowest was 0.31. And the median was 0.74.
ASX:WLD's Equity-to-Asset is not ranked
in the Transportation industry.
Industry Median: 0.5
vs ASX:WLD: 0.92
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%.
Wellard Equity-to-Asset Related Terms
Wellard Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Wellard'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 Marine Shipping subindustry, Wellard'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.
Wellard Equity-to-Asset vs Transportation Industry
For the Transportation industry and Industrials sector, Wellard's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Wellard'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.
Wellard'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.
Wellard (ASX:WLD) has a Equity-to-Asset of 0.92 as of Jun. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Wellard and its competitors. This is 24% above median its historical median of 0.74. Over the past decade, Wellard's Equity-to-Asset has ranged from 0.31 to 0.92.
Is Wellard's Equity-to-Asset too high?
Wellard's current Equity-to-Asset of 0.92 is 24% above median its 10-year median of 0.74. Over the past 10 years, this metric has ranged from a low of 0.31 to a high of 0.92. The Transportation industry median Equity-to-Asset is 0.50. Wellard's value of 0.92 is 84% above this industry median.
How does Wellard's Equity-to-Asset compare to competitors?
Wellard's Equity-to-Asset of 0.92 can be compared against companies in the Transportation industry. The industry median Equity-to-Asset is 0.50. Wellard's value of 0.92 is 84% above this benchmark. Historically, Wellard's own Equity-to-Asset has ranged from 0.31 to 0.92 over the past decade. While the company's 10-year median is 0.74 vs. the industry median of 0.50, Wellard 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 Transportation company?
The median Equity-to-Asset among Transportation companies is 0.50, based on 1,010 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. Wellard's current Equity-to-Asset of 0.92 is 84% 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 Wellard and its competitors. For the Transportation industry, the median Equity-to-Asset is 0.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Wellard's current Equity-to-Asset is 0.92, which is 24% above 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 Wellard stock overvalued right now?
Wellard (ASX:WLD) has a current Equity-to-Asset of 0.92. The stock's GF Value™ is A$0.03, compared to a current price of A$0.02 — trading 50% below its estimated fair value. The current Equity-to-Asset is 0.92, which is 24% above median its 10-year median of 0.74 and 84% above the Transportation industry median of 0.50. 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 Wellard (ASX:WLD), the current Equity-to-Asset is 0.92 as of Jun. 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.
Wellard Ltd operates an agribusiness that connects primary producers of cattle, sheep, and other livestock to international customers through a supply chain. The group is a supplier of seaborne transportation for livestock globally. Its operating segments are: Chartering and Other. The majority of its revenue is generated from the Chartering segment, which is engaged in the business of livestock transportation required to deliver livestock globally. Geographically, the group derives maximum revenue from Singapore. Currently, all of its operating segments are considered discontinued, and the group is now focusing on capital management and shareholder value as a listed holding entity.
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