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Invicta HoldingsIVCHF +16.47%83 Equity-to-Asset is 0.56 as of Mar. 2026, which is 2% above its 10-year median of 0.55. GuruFocus rates IVCHF with a GF Score™ of 83/100 and a GF Value™ of $2.25. The stock has 5 warning signs investors should review. Among 160 Industrial Distribution companies, Invicta Holdings ranks better than 63.75% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Invicta Holdings's Total Stockholders Equity for the quarter that ended in Mar. 2026 was $321.1 Mil. Invicta Holdings's Total Assets for the quarter that ended in Mar. 2026 was $573.4 Mil.
Therefore, Invicta Holdings's Equity to Asset Ratio for the quarter that ended in Mar. 2026 was 0.56.
The historical rank and industry rank for Invicta Holdings's Equity-to-Asset or its related term are showing as below:
IVCHF'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.31 Med: 0.55 Max: 0.61
Current: 0.56
During the past 13 years, the highest Equity to Asset Ratio of Invicta Holdings was 0.61. The lowest was 0.31. And the median was 0.55.
IVCHF's Equity-to-Asset is ranked better than 63.75% of 160
companies
in the Industrial Distribution industry
Industry Median: 0.49
vs IVCHF: 0.56
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%.
Invicta Holdings Equity-to-Asset Related Terms
Invicta Holdings Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Invicta 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.
IVCHF vs GWW, FAST, FERG: Equity-to-Asset Comparison
For the Industrial Distribution subindustry, Invicta 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.
Invicta Holdings Equity-to-Asset vs Industrial Distribution Industry
For the Industrial Distribution industry and Industrials sector, Invicta Holdings's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Invicta 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.
Invicta Holdings's Equity to Asset Ratio for the fiscal year that ended in Mar. 2026 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.
Invicta Holdings (IVCHF) has a Equity-to-Asset of 0.56 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Invicta Holdings and its competitors. This is near median its historical median of 0.55. Over the past decade, Invicta Holdings' Equity-to-Asset has ranged from 0.31 to 0.61. According to the industry distribution chart, Invicta Holdings ranks #58 out of 160 companies in the Industrial Distribution industry, placing it in the top 36.2%.
Is Invicta Holdings' Equity-to-Asset too high?
Invicta Holdings' current Equity-to-Asset of 0.56 is near median its 10-year median of 0.55. Over the past 10 years, this metric has ranged from a low of 0.31 to a high of 0.61. The Industrial Distribution industry median Equity-to-Asset is 0.49. Invicta Holdings' value of 0.56 is 14.3% above this industry median. Based on the distribution chart, Invicta Holdings ranks #58 out of 160 companies in the Industrial Distribution industry, which is above the industry midpoint. Overall, Invicta Holdings has a GF Score™ of 83/100, reflecting its overall financial health beyond just this single metric.
How does Invicta Holdings' Equity-to-Asset compare to GWW and FAST?
According to the Industrial Distribution industry distribution chart, Invicta Holdings ranks #58 out of 160 companies for Equity-to-Asset. This puts Invicta Holdings in the upper half of its industry. The industry median Equity-to-Asset is 0.49. Invicta Holdings' value of 0.56 is 14.3% above this benchmark. Historically, Invicta Holdings' own Equity-to-Asset has ranged from 0.31 to 0.61 over the past decade. While the company's 10-year median is 0.55 vs. the industry median of 0.49, Invicta 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 Industrial Distribution company?
The median Equity-to-Asset among Industrial Distribution companies is 0.49, based on 160 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. Invicta Holdings's current Equity-to-Asset of 0.56 is 14.3% 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 Invicta Holdings and its competitors. For the Industrial Distribution 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. Invicta Holdings's current Equity-to-Asset is 0.56, which is near median its own 10-year median of 0.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Invicta Holdings stock overvalued right now?
Invicta Holdings (IVCHF) has a current Equity-to-Asset of 0.56. The stock's GF Value™ is $2.25, compared to a current price of $1.98 — trading 12% below its estimated fair value. The current Equity-to-Asset is 0.56, which is near median its 10-year median of 0.55 and 14.3% above the Industrial Distribution industry median of 0.49. Invicta Holdings' overall GF Score™ is 83/100 with 5 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 Invicta Holdings (IVCHF), the current Equity-to-Asset is 0.56 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.
Is Invicta Holdings (IVCHF) Overvalued in 2026?
Based on GuruFocus' analysis, Invicta Holdings stock appears to be undervalued.
The current stock price of $1.98 is trading 12% below its estimated GF Value™ of $2.25.
Key valuation signals for IVCHF:
Equity-to-Asset: 0.56 (near median its 10-year median of 0.55)
GF Value™: $2.25 vs. price of $1.98 (12% below fair value)
Industry Position: 14.3% above the Industrial Distribution median (#58 of 160)
No single metric tells the full story. See the IVCHF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Invicta Holdings Ltd is an investment holding management company. The company's segment includes Replacement Parts, Services, and Solutions for Earth-Moving Equipment (RPE), Industrial sectors (RPI), and Auto-Agri applications (RPA), along with Kian Ann Group (KAG). It also offers Capital Equipment and Related Parts and Services which Kian Ann Group supports. It earns the majority of the revenue from RPI Industrial segment.
83GF Score
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