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First BreachFBDT -14.56%8 Equity-to-Asset is 0.52 as of Mar. 2026, which is 6% above its 10-year median of 0.49. GuruFocus rates FBDT with a GF Score™ of 8/100. The stock has 2 warning signs investors should review. Among 361 Aerospace & Defense companies, First Breach ranks better than 51.25% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. First Breach's Total Stockholders Equity for the quarter that ended in Mar. 2026 was $6.10 Mil. First Breach's Total Assets for the quarter that ended in Mar. 2026 was $11.65 Mil.
Therefore, First Breach's Equity to Asset Ratio for the quarter that ended in Mar. 2026 was 0.52.
The historical rank and industry rank for First Breach's Equity-to-Asset or its related term are showing as below:
FBDT'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.38 Med: 0.49 Max: 0.52
Current: 0.52
During the past 2 years, the highest Equity to Asset Ratio of First Breach was 0.52. The lowest was 0.38. And the median was 0.49.
FBDT's Equity-to-Asset is ranked better than 51.25% of 361
companies
in the Aerospace & Defense industry
Industry Median: 0.51
vs FBDT: 0.52
First Breach (NAS:FBDT) 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%.
First Breach Equity-to-Asset Related Terms
First Breach Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for First Breach'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.
First Breach Equity-to-Asset Chart
First Breach Annual Data
Trend
Dec24
Dec25
Equity-to-Asset
0.38
0.49
First Breach Quarterly Data
Dec24
Mar25
Dec25
Mar26
Equity-to-Asset
0.38
0.00
0.49
0.52
FBDT vs : Equity-to-Asset Comparison
For the Aerospace & Defense subindustry, First Breach'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.
First Breach Equity-to-Asset vs Aerospace & Defense Industry
For the Aerospace & Defense industry and Industrials sector, First Breach's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where First Breach'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.
First Breach'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.
First Breach (FBDT) has a Equity-to-Asset of 0.52 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on First Breach and its competitors. This is near median its historical median of 0.49. Over the past decade, First Breach's Equity-to-Asset has ranged from 0.38 to 0.52. According to the industry distribution chart, First Breach ranks #176 out of 361 companies in the Aerospace & Defense industry, placing it in the top 48.8%.
Is First Breach's Equity-to-Asset too high?
First Breach's current Equity-to-Asset of 0.52 is near median its 10-year median of 0.49. Over the past 10 years, this metric has ranged from a low of 0.38 to a high of 0.52. The Aerospace & Defense industry median Equity-to-Asset is 0.51. First Breach's value of 0.52 is 2% above this industry median. Based on the distribution chart, First Breach ranks #176 out of 361 companies in the Aerospace & Defense industry, which is above the industry midpoint. Overall, First Breach has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does First Breach's Equity-to-Asset compare to ?
According to the Aerospace & Defense industry distribution chart, First Breach ranks #176 out of 361 companies for Equity-to-Asset. This puts First Breach in the upper half of its industry. The industry median Equity-to-Asset is 0.51. First Breach's value of 0.52 is 2% above this benchmark. Historically, First Breach's own Equity-to-Asset has ranged from 0.38 to 0.52 over the past decade. While the company's 10-year median is 0.49 vs. the industry median of 0.51, First Breach 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 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. First Breach's current Equity-to-Asset of 0.52 is 2% 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 First Breach 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. First Breach's current Equity-to-Asset is 0.52, which is near median its own 10-year median of 0.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is First Breach stock overvalued right now?
First Breach (FBDT) has a current Equity-to-Asset of 0.52. The current Equity-to-Asset is 0.52, which is near median its 10-year median of 0.49 and 2% above the Aerospace & Defense industry median of 0.51. First Breach's overall GF Score™ is 8/100 with 2 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 First Breach (FBDT), the current Equity-to-Asset is 0.52 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.
First Breach Inc operates as an integrated manufacturer of ammunition and ammunition components, serving commercial, law enforcement, and military markets. Its operations include lead smelting, brass cup and casing manufacturing, and final product assembly. The company sources raw materials from suppliers in multiple countries and distributes its products through distributors, with smaller quantities sold directly to consumers and small businesses. Its core product lines include centerfire cartridges, bullets, casings, and cups, for pistol and rifle. The company derives its revenue from the production and sale of ammunition, which includes shipping income.
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