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Icon EnergyICON +0.97%17 Equity-to-Asset is 0.42 as of Jun. 2026, which is 5% below its 10-year median of 0.44. GuruFocus rates ICON with a GF Score™ of 17/100. The stock has 4 warning signs investors should review. Among 1,018 Transportation companies, Icon Energy ranks worse than 60.31% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Icon Energy's Total Stockholders Equity for the quarter that ended in Jun. 2026 was $27.36 Mil. Icon Energy's Total Assets for the quarter that ended in Jun. 2026 was $64.84 Mil.
Therefore, Icon Energy's Equity to Asset Ratio for the quarter that ended in Jun. 2026 was 0.42.
The historical rank and industry rank for Icon Energy's Equity-to-Asset or its related term are showing as below:
ICON'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.35 Med: 0.44 Max: 0.98
Current: 0.42
During the past 5 years, the highest Equity to Asset Ratio of Icon Energy was 0.98. The lowest was 0.35. And the median was 0.44.
ICON's Equity-to-Asset is ranked worse than 60.31% of 1018
companies
in the Transportation industry
Industry Median: 0.5
vs ICON: 0.42
Icon Energy (NAS:ICON) 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%.
Icon Energy Equity-to-Asset Related Terms
Icon Energy Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Icon Energy'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.
ICON vs RUBI, CISS, SVRN: Equity-to-Asset Comparison
For the Marine Shipping subindustry, Icon Energy'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.
Icon Energy Equity-to-Asset vs Transportation Industry
For the Transportation industry and Industrials sector, Icon Energy's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Icon Energy'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.
Icon Energy'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.
Icon Energy (ICON) has a Equity-to-Asset of 0.42 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Icon Energy and its competitors. This is near median its historical median of 0.44. Over the past decade, Icon Energy's Equity-to-Asset has ranged from 0.35 to 0.98. According to the industry distribution chart, Icon Energy ranks #614 out of 1018 companies in the Transportation industry, placing it in the top 60.3%.
Is Icon Energy's Equity-to-Asset too high?
Icon Energy's current Equity-to-Asset of 0.42 is near median its 10-year median of 0.44. Over the past 10 years, this metric has ranged from a low of 0.35 to a high of 0.98. The Transportation industry median Equity-to-Asset is 0.50. Icon Energy's value of 0.42 is 16% below this industry median. Based on the distribution chart, Icon Energy ranks #614 out of 1018 companies in the Transportation industry, which is below the industry midpoint. Overall, Icon Energy has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Icon Energy's Equity-to-Asset compare to RUBI and CISS?
According to the Transportation industry distribution chart, Icon Energy ranks #614 out of 1018 companies for Equity-to-Asset. This places Icon Energy in the lower half of its industry. The industry median Equity-to-Asset is 0.50. Icon Energy's value of 0.42 is 16% below this benchmark. Historically, Icon Energy's own Equity-to-Asset has ranged from 0.35 to 0.98 over the past decade. While the company's 10-year median is 0.44 vs. the industry median of 0.50, Icon Energy 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 a Transportation company?
The median Equity-to-Asset among Transportation companies is 0.50, based on 1,018 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. Icon Energy's current Equity-to-Asset of 0.42 is 16% 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 Icon Energy and its competitors. For the Transportation industry, the median Equity-to-Asset is 0.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Icon Energy's current Equity-to-Asset is 0.42, which is near median its own 10-year median of 0.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Icon Energy stock overvalued right now?
Icon Energy (ICON) has a current Equity-to-Asset of 0.42. The current Equity-to-Asset is 0.42, which is near median its 10-year median of 0.44 and 16% below the Transportation industry median of 0.50. Icon Energy's overall GF Score™ is 17/100 with 4 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 Icon Energy (ICON), the current Equity-to-Asset is 0.42 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.
Icon Energy Corp is a growth-oriented shipping company providing seaborne transportation services for dry bulk cargoes via its fleet of oceangoing vessels. The company generates its revenues by chartering its vessels to regional and international dry bulk operators, commodity traders and end users. The cargos carried by the company are Grains, Minerals, Iron Ore, Coal and Bauxite.
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