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.
Lion Finance GroupBDGSF +10.01%71 Equity-to-Asset is 0.15 as of Mar. 2026, which is 7% above its 10-year median of 0.14. GuruFocus rates BDGSF with a GF Score™ of 71/100 and a GF Value™ of $111.26 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 1,525 Banks companies, Lion Finance Group ranks better than 86.23% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Lion Finance Group's Total Stockholders Equity for the quarter that ended in Mar. 2026 was $3,391 Mil. Lion Finance Group's Total Assets for the quarter that ended in Mar. 2026 was $23,320 Mil.
Therefore, Lion Finance Group's Equity to Asset Ratio for the quarter that ended in Mar. 2026 was 0.15.
The historical rank and industry rank for Lion Finance Group's Equity-to-Asset or its related term are showing as below:
BDGSF'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.1 Med: 0.14 Max: 0.19
Current: 0.15
During the past 13 years, the highest Equity to Asset Ratio of Lion Finance Group was 0.19. The lowest was 0.10. And the median was 0.14.
BDGSF's Equity-to-Asset is ranked better than 86.23% of 1525
companies
in the Banks industry
Industry Median: 0.1
vs BDGSF: 0.15
Lion Finance Group (OTCPK:BDGSF) 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%.
Lion Finance Group Equity-to-Asset Related Terms
Lion Finance Group Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Lion Finance 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.
Lion Finance Group Equity-to-Asset Competitor Comparison
For the Banks - Regional subindustry, Lion Finance 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.
Lion Finance Group Equity-to-Asset vs Banks Industry
For the Banks industry and Financial Services sector, Lion Finance Group's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Lion Finance 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.
Lion Finance Group's Equity to Asset Ratio for the fiscal year that ended in Dec. 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.
Lion Finance Group (BDGSF) has a Equity-to-Asset of 0.15 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Lion Finance Group and its competitors. This is near median its historical median of 0.14. Over the past decade, Lion Finance Group's Equity-to-Asset has ranged from 0.10 to 0.19. According to the industry distribution chart, Lion Finance Group ranks #210 out of 1525 companies in the Banks industry, placing it in the top 13.8%.
Is Lion Finance Group's Equity-to-Asset too high?
Lion Finance Group's current Equity-to-Asset of 0.15 is near median its 10-year median of 0.14. Over the past 10 years, this metric has ranged from a low of 0.10 to a high of 0.19. The Banks industry median Equity-to-Asset is 0.10. Lion Finance Group's value of 0.15 is 50% above this industry median. Based on the distribution chart, Lion Finance Group ranks #210 out of 1525 companies in the Banks industry, which is in the top quartile — a strong position relative to peers. Overall, Lion Finance Group has a GF Score™ of 71/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Lion Finance Group's Equity-to-Asset compare to competitors?
According to the Banks industry distribution chart, Lion Finance Group ranks #210 out of 1525 companies for Equity-to-Asset. This places Lion Finance Group in the top 14% of its industry — outperforming the majority of peers. The industry median Equity-to-Asset is 0.10. Lion Finance Group's value of 0.15 is 50% above this benchmark. Historically, Lion Finance Group's own Equity-to-Asset has ranged from 0.10 to 0.19 over the past decade. While the company's 10-year median is 0.14 vs. the industry median of 0.10, Lion Finance 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 Banks company?
The median Equity-to-Asset among Banks companies is 0.10, based on 1,525 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. Lion Finance Group's current Equity-to-Asset of 0.15 is 50% 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 Lion Finance Group and its competitors. For the Banks industry, the median Equity-to-Asset is 0.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lion Finance Group's current Equity-to-Asset is 0.15, which is near median its own 10-year median of 0.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lion Finance Group stock overvalued right now?
Based on GuruFocus' analysis, Lion Finance Group (BDGSF) is currently considered Significantly Overvalued. The stock's GF Value™ is $111.26, compared to a current price of $151.87 — trading 36.5% above its estimated fair value. The current Equity-to-Asset is 0.15, which is near median its 10-year median of 0.14 and 50% above the Banks industry median of 0.10. Lion Finance Group's overall GF Score™ is 71/100 with 7 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 Lion Finance Group (BDGSF), the current Equity-to-Asset is 0.15 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 Lion Finance Group (BDGSF) Overvalued in 2026?
Based on GuruFocus' analysis, Lion Finance Group stock appears to be overvalued.
The current stock price of $151.87 is trading 36.5% above its estimated GF Value™ of $111.26.
GuruFocus considers Lion Finance Group to be Significantly Overvalued.
Key valuation signals for BDGSF:
Equity-to-Asset: 0.15 (near median its 10-year median of 0.14)
GF Value™: $111.26 vs. price of $151.87 (36.5% above fair value)
Industry Position: 50% above the Banks median (#210 of 1525)
No single metric tells the full story. See the BDGSF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Lion Finance Group PLC, along with its subsidiaries, provides banking and financial services focused on the Georgian and Armenian markets. It offers services such as banking, leasing, brokerage, and investment management to corporate and individual customers. The Group is organised into the following Business Divisions and respective operating segments: Retail Banking, SME Banking, Corporate, Investment Banking, Corporate Center, Armenian Financial Services, and Other Businesses.
71GF Score
Get the complete analysis for BDGSF
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
BDGSF has been successfully added to your 
