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Ionic DigitalIOND +1.75%13 Equity-to-Asset is 0.93 as of Jun. 2026, which is at its 10-year median of 0.93. GuruFocus rates IOND with a GF Score™ of 13/100. The stock has 2 warning signs investors should review. Among 810 Capital Markets companies, Ionic Digital ranks better than 53.58% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Ionic Digital's Total Stockholders Equity for the quarter that ended in Jun. 2026 was $861.1 Mil. Ionic Digital's Total Assets for the quarter that ended in Jun. 2026 was $922.5 Mil.
Therefore, Ionic Digital's Equity to Asset Ratio for the quarter that ended in Jun. 2026 was 0.93.
The historical rank and industry rank for Ionic Digital's Equity-to-Asset or its related term are showing as below:
IOND'
s Equity-to-Asset Range Over the Past 10 Years
Min: -1.04 Med: 0.93 Max: 0.99
Current: 0.55
During the past 3 years, the highest Equity to Asset Ratio of Ionic Digital was 0.99. The lowest was -1.04. And the median was 0.93.
IOND's Equity-to-Asset is ranked better than 53.58% of 810
companies
in the Capital Markets industry
Industry Median: 0.505
vs IOND: 0.55
Ionic Digital (NAS:IOND) 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%.
Ionic Digital Equity-to-Asset Related Terms
Ionic Digital Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Ionic Digital'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.
Ionic Digital Equity-to-Asset Chart
Ionic Digital Annual Data
Trend
Dec23
Dec24
Dec25
Equity-to-Asset
-1.62
0.95
0.89
Ionic Digital Quarterly Data
Mar25
Jun25
Mar26
Jun26
Equity-to-Asset
0.00
0.00
0.97
0.93
IOND vs CLSK, ETOR, PURR: Equity-to-Asset Comparison
For the Capital Markets subindustry, Ionic Digital'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.
Ionic Digital Equity-to-Asset vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Ionic Digital's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Ionic Digital'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.
Ionic Digital'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.
Ionic Digital (IOND) has a Equity-to-Asset of 0.93 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Ionic Digital and its competitors. This is near median its historical median of 0.93. According to the industry distribution chart, Ionic Digital ranks #376 out of 810 companies in the Capital Markets industry, placing it in the top 46.4%.
Is Ionic Digital's Equity-to-Asset too high?
Ionic Digital's current Equity-to-Asset of 0.93 is near median its 10-year median of 0.93. The Capital Markets industry median Equity-to-Asset is 0.51. Ionic Digital's value of 0.93 is 84.2% above this industry median. Based on the distribution chart, Ionic Digital ranks #376 out of 810 companies in the Capital Markets industry, which is above the industry midpoint. Overall, Ionic Digital has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Ionic Digital's Equity-to-Asset compare to CLSK and ETOR?
According to the Capital Markets industry distribution chart, Ionic Digital ranks #376 out of 810 companies for Equity-to-Asset. This puts Ionic Digital in the upper half of its industry. The industry median Equity-to-Asset is 0.51. Ionic Digital's value of 0.93 is 84.2% above this benchmark. While the company's 10-year median is 0.93 vs. the industry median of 0.51, Ionic Digital 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 a Capital Markets company?
The median Equity-to-Asset among Capital Markets companies is 0.51, based on 810 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. Ionic Digital's current Equity-to-Asset of 0.93 is 84.2% 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 Ionic Digital and its competitors. For the Capital Markets 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. Ionic Digital's current Equity-to-Asset is 0.93, which is near median its own 10-year median of 0.93. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ionic Digital stock overvalued right now?
Ionic Digital (IOND) has a current Equity-to-Asset of 0.93. The current Equity-to-Asset is 0.93, which is near median its 10-year median of 0.93 and 84.2% above the Capital Markets industry median of 0.51. Ionic Digital's overall GF Score™ is 13/100 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 Ionic Digital (IOND), the current Equity-to-Asset is 0.93 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.
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