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GCT Semiconductor HoldingGCTS -0.57%4 Equity-to-Asset is -1.04 as of Jun. 2026. GuruFocus rates GCTS with a GF Score™ of 4/100. The stock has 7 warning signs investors should review. Among 1,035 Semiconductors companies, GCT Semiconductor Holding ranks worse than 99.03% on this metric.
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%.
GCT Semiconductor Holding Equity-to-Asset Related Terms
GCT Semiconductor Holding Equity-to-Asset Historical Data
* 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.
GCTS vs VLN, QUIK, GSIT: Equity-to-Asset Comparison
For the Semiconductors subindustry, GCT Semiconductor Holding'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.
GCT Semiconductor Holding Equity-to-Asset vs Semiconductors Industry
For the Semiconductors industry and Technology sector, GCT Semiconductor Holding's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where GCT Semiconductor Holding'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.
GCT Semiconductor Holding'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.
GCT Semiconductor Holding (GCTS) has a Equity-to-Asset of -1.04 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on GCT Semiconductor Holding and its competitors. According to the industry distribution chart, GCT Semiconductor Holding ranks #1025 out of 1035 companies in the Semiconductors industry, placing it in the top 99%.
Is GCT Semiconductor Holding's Equity-to-Asset too high?
GCT Semiconductor Holding's current Equity-to-Asset is -1.04. Based on the distribution chart, GCT Semiconductor Holding ranks #1025 out of 1035 companies in the Semiconductors industry, which is in the bottom quartile relative to peers. Overall, GCT Semiconductor Holding has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does GCT Semiconductor Holding's Equity-to-Asset compare to VLN and QUIK?
According to the Semiconductors industry distribution chart, GCT Semiconductor Holding ranks #1025 out of 1035 companies for Equity-to-Asset. This places GCT Semiconductor Holding in the lower half of its industry. The industry median Equity-to-Asset is 0.62. 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 Semiconductors company?
The median Equity-to-Asset among Semiconductors companies is 0.62, 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. 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 GCT Semiconductor Holding and its competitors. For the Semiconductors industry, the median Equity-to-Asset is 0.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GCT Semiconductor Holding's current Equity-to-Asset is -1.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GCT Semiconductor Holding stock overvalued right now?
GCT Semiconductor Holding (GCTS) has a current Equity-to-Asset of -1.04. The current Equity-to-Asset is -1.04. GCT Semiconductor Holding's overall GF Score™ is 4/100 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 GCT Semiconductor Holding (GCTS), the current Equity-to-Asset is -1.04 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.
GCT Semiconductor Holding Inc is a designer and supplier of 5G and 4G LTE semiconductor solutions. It enabled fast and reliable 4G LTE connectivity to numerous commercial devices such as CPEs, mobile hotspots, routers, M2M applications, and smartphones, etc. The system-on-chip solutions integrate radio frequency, baseband modem, and digital signal processing functions, therefore offering complete 4G and 5G platform solutions with small form factors, low power consumption, high performance, high reliability, and cost-effectiveness. Geographically, operates in South Korea and the United States, with maximum revenue from the USA.
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