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Thalassa HoldingsFRA:TH2P +0.98%39 Equity-to-Asset is 0.95 as of Dec. 2025, which is 19% above its 10-year median of 0.80. GuruFocus rates FRA:TH2P with a GF Score™ of 39/100. The stock has 3 warning signs investors should review. Among 1,035 Oil & Gas companies, Thalassa Holdings ranks better than 94.3% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Thalassa Holdings's Total Stockholders Equity for the quarter that ended in Dec. 2025 was €10.07 Mil. Thalassa Holdings's Total Assets for the quarter that ended in Dec. 2025 was €10.62 Mil.
Therefore, Thalassa Holdings's Equity to Asset Ratio for the quarter that ended in Dec. 2025 was 0.95.
The historical rank and industry rank for Thalassa Holdings's Equity-to-Asset or its related term are showing as below:
FRA:TH2P'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.62 Med: 0.8 Max: 0.95
Current: 0.95
During the past 13 years, the highest Equity to Asset Ratio of Thalassa Holdings was 0.95. The lowest was 0.62. And the median was 0.80.
FRA:TH2P's Equity-to-Asset is ranked better than 94.3% of 1035
companies
in the Oil & Gas industry
Industry Median: 0.49
vs FRA:TH2P: 0.95
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%.
Thalassa Holdings Equity-to-Asset Related Terms
Thalassa Holdings Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Thalassa 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.
FRA:TH2P vs SLB, BKR, FTI: Equity-to-Asset Comparison
For the Oil & Gas Equipment & Services subindustry, Thalassa 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.
Thalassa Holdings Equity-to-Asset vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Thalassa Holdings's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Thalassa 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.
Thalassa Holdings'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.
Thalassa Holdings (FRA:TH2P) has a Equity-to-Asset of 0.95 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Thalassa Holdings and its competitors. This is 19% above median its historical median of 0.80. Over the past decade, Thalassa Holdings' Equity-to-Asset has ranged from 0.62 to 0.95. According to the industry distribution chart, Thalassa Holdings ranks #59 out of 1035 companies in the Oil & Gas industry, placing it in the top 5.7%.
Is Thalassa Holdings' Equity-to-Asset too high?
Thalassa Holdings' current Equity-to-Asset of 0.95 is 19% above median its 10-year median of 0.80. Over the past 10 years, this metric has ranged from a low of 0.62 to a high of 0.95. The Oil & Gas industry median Equity-to-Asset is 0.49. Thalassa Holdings' value of 0.95 is 93.9% above this industry median. Based on the distribution chart, Thalassa Holdings ranks #59 out of 1035 companies in the Oil & Gas industry, which is in the top quartile — a strong position relative to peers. Overall, Thalassa Holdings has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does Thalassa Holdings' Equity-to-Asset compare to SLB and BKR?
According to the Oil & Gas industry distribution chart, Thalassa Holdings ranks #59 out of 1035 companies for Equity-to-Asset. This places Thalassa Holdings in the top 6% of its industry — outperforming the majority of peers. The industry median Equity-to-Asset is 0.49. Thalassa Holdings' value of 0.95 is 93.9% above this benchmark. Historically, Thalassa Holdings' own Equity-to-Asset has ranged from 0.62 to 0.95 over the past decade. While the company's 10-year median is 0.80 vs. the industry median of 0.49, Thalassa Holdings 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 Oil & Gas company?
The median Equity-to-Asset among Oil & Gas companies is 0.49, based on 1,035 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. Thalassa Holdings's current Equity-to-Asset of 0.95 is 93.9% 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 Thalassa Holdings and its competitors. For the Oil & Gas industry, the median Equity-to-Asset is 0.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Thalassa Holdings's current Equity-to-Asset is 0.95, which is 19% above median its own 10-year median of 0.80. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thalassa Holdings stock overvalued right now?
Thalassa Holdings (FRA:TH2P) has a current Equity-to-Asset of 0.95. The current Equity-to-Asset is 0.95, which is 19% above median its 10-year median of 0.80 and 93.9% above the Oil & Gas industry median of 0.49. Thalassa Holdings' overall GF Score™ is 39/100 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 Thalassa Holdings (FRA:TH2P), the current Equity-to-Asset is 0.95 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.
Thalassa Holdings Ltd is an international business company. It is a holding company with interests in property, and marine seismic/defense R&D. The company has two operating segments comprised of rental income through the Aperion Group and Product Development through the rest of the Group.
39GF Score
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