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Judo Capital HoldingsJDCHF 29 Equity-to-Asset is 0.10 as of Jun. 2026, which is 17% below its 10-year median of 0.12. GuruFocus rates JDCHF with a GF Score™ of 29/100 and a GF Value™ of $1.26 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 1,518 Banks companies, Judo Capital Holdings ranks better than 54.35% on this metric.
Judo Capital Holdings (OTCPK:JDCHF) 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%.
Judo Capital Holdings Equity-to-Asset Related Terms
Judo Capital Holdings Equity-to-Asset Historical Data
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The historical data trend for Judo Capital 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.
For the Banks - Regional subindustry, Judo Capital 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.
Judo Capital Holdings Equity-to-Asset vs Banks Industry
For the Banks industry and Financial Services sector, Judo Capital Holdings's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Judo Capital 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.
Judo Capital Holdings's Equity to Asset Ratio for the fiscal year that ended in Jun. 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.
Judo Capital Holdings (JDCHF) has a Equity-to-Asset of 0.10 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Judo Capital Holdings and its competitors. This is 17% below median its historical median of 0.12. Over the past decade, Judo Capital Holdings' Equity-to-Asset has ranged from 0.10 to 0.18. According to the industry distribution chart, Judo Capital Holdings ranks #693 out of 1518 companies in the Banks industry, placing it in the top 45.7%.
Is Judo Capital Holdings' Equity-to-Asset too high?
Judo Capital Holdings' current Equity-to-Asset of 0.10 is 17% below median its 10-year median of 0.12. Over the past 10 years, this metric has ranged from a low of 0.10 to a high of 0.18. The Banks industry median Equity-to-Asset is 0.10. Judo Capital Holdings' value of 0.10 is 0% at this industry median. Based on the distribution chart, Judo Capital Holdings ranks #693 out of 1518 companies in the Banks industry, which is above the industry midpoint. Overall, Judo Capital Holdings has a GF Score™ of 29/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Judo Capital Holdings' Equity-to-Asset compare to USB and PNC?
According to the Banks industry distribution chart, Judo Capital Holdings ranks #693 out of 1518 companies for Equity-to-Asset. This puts Judo Capital Holdings in the upper half of its industry. The industry median Equity-to-Asset is 0.10. Judo Capital Holdings' value of 0.10 is 0% at this benchmark. Historically, Judo Capital Holdings' own Equity-to-Asset has ranged from 0.10 to 0.18 over the past decade. While the company's 10-year median is 0.12 vs. the industry median of 0.10, Judo Capital Holdings has consistently been at 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 Banks company?
The median Equity-to-Asset among Banks companies is 0.10, based on 1,518 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. Judo Capital Holdings's current Equity-to-Asset of 0.10 is 0% at 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 Judo Capital Holdings and its competitors. For the Banks industry, the median Equity-to-Asset is 0.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Judo Capital Holdings's current Equity-to-Asset is 0.10, which is 17% below median its own 10-year median of 0.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Judo Capital Holdings stock overvalued right now?
Based on GuruFocus' analysis, Judo Capital Holdings (JDCHF) is currently considered Significantly Undervalued. The stock's GF Value™ is $1.26, compared to a current price of $0.70 — trading 44.2% below its estimated fair value. The current Equity-to-Asset is 0.10, which is 17% below median its 10-year median of 0.12 and 0% at the Banks industry median of 0.10. Judo Capital Holdings' overall GF Score™ is 29/100 with 1 warning sign 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 Judo Capital Holdings (JDCHF), the current Equity-to-Asset is 0.10 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.
Is Judo Capital Holdings (JDCHF) Overvalued in 2026?
Based on GuruFocus' analysis, Judo Capital Holdings stock appears to be undervalued.
The current stock price of $0.70 is trading 44.2% below its estimated GF Value™ of $1.26.
GuruFocus considers Judo Capital Holdings to be Significantly Undervalued.
Key valuation signals for JDCHF:
Equity-to-Asset: 0.10 (17% below median its 10-year median of 0.12)
GF Value™: $1.26 vs. price of $0.70 (44.2% below fair value)
Industry Position: 0% at the Banks median (#693 of 1518)
No single metric tells the full story. See the JDCHF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Judo Capital is an Australian bank primarily focused on lending to Australian small and midsize businesses. Judo's main lending products are business loans, equipment finance, lines of credit, and home loans. Personal, business, and self-managed superannuation fund term deposits are a key source of funding.
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