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DEFSEC TechnologiesDFSC +6.54%50 Equity-to-Asset is 0.49 as of Jun. 2026, which is 4% below its 10-year median of 0.51. GuruFocus rates DFSC with a GF Score™ of 50/100 and a GF Value™ of $1.73 (Fairly Valued). The stock has 3 warning signs investors should review. Among 361 Aerospace & Defense companies, DEFSEC Technologies ranks worse than 52.08% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. DEFSEC Technologies's Total Stockholders Equity for the quarter that ended in Jun. 2026 was $3.64 Mil. DEFSEC Technologies's Total Assets for the quarter that ended in Jun. 2026 was $7.45 Mil.
Therefore, DEFSEC Technologies's Equity to Asset Ratio for the quarter that ended in Jun. 2026 was 0.49.
The historical rank and industry rank for DEFSEC Technologies's Equity-to-Asset or its related term are showing as below:
DFSC'
s Equity-to-Asset Range Over the Past 10 Years
Min: -0.14 Med: 0.51 Max: 0.73
Current: 0.49
During the past 5 years, the highest Equity to Asset Ratio of DEFSEC Technologies was 0.73. The lowest was -0.14. And the median was 0.51.
DFSC's Equity-to-Asset is ranked worse than 52.08% of 361
companies
in the Aerospace & Defense industry
Industry Median: 0.51
vs DFSC: 0.49
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%.
DEFSEC Technologies Equity-to-Asset Related Terms
DEFSEC Technologies Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for DEFSEC Technologies'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 Aerospace & Defense subindustry, DEFSEC Technologies'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.
DEFSEC Technologies Equity-to-Asset vs Aerospace & Defense Industry
For the Aerospace & Defense industry and Industrials sector, DEFSEC Technologies's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where DEFSEC Technologies'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.
DEFSEC Technologies'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.
DEFSEC Technologies (DFSC) has a Equity-to-Asset of 0.49 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on DEFSEC Technologies and its competitors. This is near median its historical median of 0.51. According to the industry distribution chart, DEFSEC Technologies ranks #188 out of 361 companies in the Aerospace & Defense industry, placing it in the top 52.1%.
Is DEFSEC Technologies' Equity-to-Asset too high?
DEFSEC Technologies' current Equity-to-Asset of 0.49 is near median its 10-year median of 0.51. The Aerospace & Defense industry median Equity-to-Asset is 0.51. DEFSEC Technologies' value of 0.49 is 3.9% below this industry median. Based on the distribution chart, DEFSEC Technologies ranks #188 out of 361 companies in the Aerospace & Defense industry, which is below the industry midpoint. Overall, DEFSEC Technologies has a GF Score™ of 50/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does DEFSEC Technologies' Equity-to-Asset compare to SPCX and GE?
According to the Aerospace & Defense industry distribution chart, DEFSEC Technologies ranks #188 out of 361 companies for Equity-to-Asset. This places DEFSEC Technologies in the lower half of its industry. The industry median Equity-to-Asset is 0.51. DEFSEC Technologies' value of 0.49 is 3.9% below this benchmark. While the company's 10-year median is 0.51 vs. the industry median of 0.51, DEFSEC Technologies 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 an Aerospace & Defense company?
The median Equity-to-Asset among Aerospace & Defense companies is 0.51, based on 361 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. DEFSEC Technologies's current Equity-to-Asset of 0.49 is 3.9% 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 DEFSEC Technologies and its competitors. For the Aerospace & Defense industry, the median Equity-to-Asset is 0.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DEFSEC Technologies's current Equity-to-Asset is 0.49, which is near median its own 10-year median of 0.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DEFSEC Technologies stock overvalued right now?
Based on GuruFocus' analysis, DEFSEC Technologies (DFSC) is currently considered Fairly Valued. The stock's GF Value™ is $1.73, compared to a current price of $1.70 — trading 1.7% below its estimated fair value. The current Equity-to-Asset is 0.49, which is near median its 10-year median of 0.51 and 3.9% below the Aerospace & Defense industry median of 0.51. DEFSEC Technologies' overall GF Score™ is 50/100 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 DEFSEC Technologies (DFSC), the current Equity-to-Asset is 0.49 as of Jun. 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 DEFSEC Technologies (DFSC) Overvalued in 2026?
Based on GuruFocus' analysis, DEFSEC Technologies stock appears to be undervalued.
The current stock price of $1.70 is trading 1.7% below its estimated GF Value™ of $1.73.
GuruFocus considers DEFSEC Technologies to be Fairly Valued.
Key valuation signals for DFSC:
Equity-to-Asset: 0.49 (near median its 10-year median of 0.51)
GF Value™: $1.73 vs. price of $1.70 (1.7% below fair value)
Industry Position: 3.9% below the Aerospace & Defense median (#188 of 361)
No single metric tells the full story. See the DFSC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
DEFSEC Technologies Inc is a canadian defence company. The company develops and commercializes next-generation tactical systems. The company offers breakthrough technology in lethal and non-lethal systems with broad application, including law enforcement and personal defence, modernized digitization of tactical forces for shared situational awareness and targeting, and counter-measures against threats such as drones, lasers, and electronic detection.
50GF Score
Get the complete analysis for DFSC
Equity-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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