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HELLENiQ ENERGY HoldingsLSE:HLPD 52 Equity-to-Asset is 0.34 as of Jun. 2026, which is 6% above its 10-year median of 0.32. GuruFocus rates LSE:HLPD with a GF Score™ of 52/100 and a GF Value™ of $5.49. The stock has 8 warning signs investors should review. Among 1,029 Oil & Gas companies, HELLENiQ ENERGY Holdings ranks worse than 68.22% on this metric.
HELLENiQ ENERGY Holdings (LSE:HLPD) 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%.
HELLENiQ ENERGY Holdings Equity-to-Asset Related Terms
HELLENiQ ENERGY Holdings 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.
LSE:HLPD vs MPC, VLO, PSX: Equity-to-Asset Comparison
For the Oil & Gas Refining & Marketing subindustry, HELLENiQ ENERGY 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.
HELLENiQ ENERGY Holdings Equity-to-Asset vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, HELLENiQ ENERGY Holdings's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where HELLENiQ ENERGY Holdings's Equity-to-Asset falls into.
HELLENiQ ENERGY Holdings Equity-to-Asset Calculation
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.
HELLENiQ ENERGY Holdings'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.
HELLENiQ ENERGY Holdings (LSE:HLPD) has a Equity-to-Asset of 0.34 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on HELLENiQ ENERGY Holdings and its competitors. This is near median its historical median of 0.32. Over the past decade, HELLENiQ ENERGY Holdings' Equity-to-Asset has ranged from 0.26 to 0.38. According to the industry distribution chart, HELLENiQ ENERGY Holdings ranks #702 out of 1029 companies in the Oil & Gas industry, placing it in the top 68.2%.
Is HELLENiQ ENERGY Holdings' Equity-to-Asset too high?
HELLENiQ ENERGY Holdings' current Equity-to-Asset of 0.34 is near median its 10-year median of 0.32. Over the past 10 years, this metric has ranged from a low of 0.26 to a high of 0.38. The Oil & Gas industry median Equity-to-Asset is 0.50. HELLENiQ ENERGY Holdings' value of 0.34 is 32% below this industry median. Based on the distribution chart, HELLENiQ ENERGY Holdings ranks #702 out of 1029 companies in the Oil & Gas industry, which is below the industry midpoint. Overall, HELLENiQ ENERGY Holdings has a GF Score™ of 52/100, reflecting its overall financial health beyond just this single metric.
How does HELLENiQ ENERGY Holdings' Equity-to-Asset compare to MPC and VLO?
According to the Oil & Gas industry distribution chart, HELLENiQ ENERGY Holdings ranks #702 out of 1029 companies for Equity-to-Asset. This places HELLENiQ ENERGY Holdings in the lower half of its industry. The industry median Equity-to-Asset is 0.50. HELLENiQ ENERGY Holdings' value of 0.34 is 32% below this benchmark. Historically, HELLENiQ ENERGY Holdings' own Equity-to-Asset has ranged from 0.26 to 0.38 over the past decade. While the company's 10-year median is 0.32 vs. the industry median of 0.50, HELLENiQ ENERGY Holdings 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 an Oil & Gas company?
The median Equity-to-Asset among Oil & Gas companies is 0.50, based on 1,029 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. HELLENiQ ENERGY Holdings's current Equity-to-Asset of 0.34 is 32% 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 HELLENiQ ENERGY Holdings and its competitors. For the Oil & Gas 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. HELLENiQ ENERGY Holdings's current Equity-to-Asset is 0.34, which is near median its own 10-year median of 0.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HELLENiQ ENERGY Holdings stock overvalued right now?
HELLENiQ ENERGY Holdings (LSE:HLPD) has a current Equity-to-Asset of 0.34. The stock's GF Value™ is $5.49, compared to a current price of $11.08 — trading 101.7% above its estimated fair value. The current Equity-to-Asset is 0.34, which is near median its 10-year median of 0.32 and 32% below the Oil & Gas industry median of 0.50. HELLENiQ ENERGY Holdings' overall GF Score™ is 52/100 with 8 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 HELLENiQ ENERGY Holdings (LSE:HLPD), the current Equity-to-Asset is 0.34 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 HELLENiQ ENERGY Holdings (LSE:HLPD) Overvalued in 2026?
Based on GuruFocus' analysis, HELLENiQ ENERGY Holdings stock appears to be overvalued.
The current stock price of $11.08 is trading 101.7% above its estimated GF Value™ of $5.49.
Key valuation signals for LSE:HLPD:
Equity-to-Asset: 0.34 (near median its 10-year median of 0.32)
GF Value™: $5.49 vs. price of $11.08 (101.7% above fair value)
Industry Position: 32% below the Oil & Gas median (#702 of 1029)
No single metric tells the full story. See the LSE:HLPD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
HELLENiQ ENERGY Holdings SA is a holding company and provides administrative and financial services to its subsidiaries. The company operates in the energy sector predominantly in Greece, as well as in the wider South Eastern Europe / East Mediterranean region. Its segments include Refining, Supply and Trading, Production and Trading of Petrochemicals, Marketing (Domestic and International), Power (Renewable Energy Sources and Power & Gas), Exploration and Production of Hydrocarbons and Electromobility. The majority of the revenue is derived from the Refining segment.
52GF Score
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