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Volta FinanceLSE:VTAS 32 Equity-to-Asset is 0.95 as of Jan. 2026, which is 1% above its 10-year median of 0.94. GuruFocus rates LSE:VTAS with a GF Score™ of 32/100 and a GF Value™ of €0.07 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 1,632 Asset Management companies, Volta Finance ranks better than 72% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Volta Finance's Total Stockholders Equity for the quarter that ended in Jan. 2026 was €255.99 Mil. Volta Finance's Total Assets for the quarter that ended in Jan. 2026 was €269.70 Mil.
Therefore, Volta Finance's Equity to Asset Ratio for the quarter that ended in Jan. 2026 was 0.95.
The historical rank and industry rank for Volta Finance's Equity-to-Asset or its related term are showing as below:
LSE:VTAS'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.84 Med: 0.94 Max: 0.97
Current: 0.95
During the past 13 years, the highest Equity to Asset Ratio of Volta Finance was 0.97. The lowest was 0.84. And the median was 0.94.
LSE:VTAS's Equity-to-Asset is ranked better than 72% of 1632
companies
in the Asset Management industry
Industry Median: 0.83
vs LSE:VTAS: 0.95
Volta Finance (LSE:VTAS) 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%.
Volta Finance Equity-to-Asset Related Terms
Volta Finance Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Volta Finance'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.
LSE:VTAS vs BLK, BX, KKR: Equity-to-Asset Comparison
For the Asset Management subindustry, Volta Finance'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.
Volta Finance Equity-to-Asset vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Volta Finance's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Volta Finance'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.
Volta Finance's Equity to Asset Ratio for the fiscal year that ended in Jul. 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.
Volta Finance (LSE:VTAS) has a Equity-to-Asset of 0.95 as of Jan. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Volta Finance and its competitors. This is near median its historical median of 0.94. Over the past decade, Volta Finance's Equity-to-Asset has ranged from 0.84 to 0.97. According to the industry distribution chart, Volta Finance ranks #457 out of 1632 companies in the Asset Management industry, placing it in the top 28%.
Is Volta Finance's Equity-to-Asset too high?
Volta Finance's current Equity-to-Asset of 0.95 is near median its 10-year median of 0.94. Over the past 10 years, this metric has ranged from a low of 0.84 to a high of 0.97. The Asset Management industry median Equity-to-Asset is 0.83. Volta Finance's value of 0.95 is 14.5% above this industry median. Based on the distribution chart, Volta Finance ranks #457 out of 1632 companies in the Asset Management industry, which is above the industry midpoint. Overall, Volta Finance has a GF Score™ of 32/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Volta Finance's Equity-to-Asset compare to BLK and BX?
According to the Asset Management industry distribution chart, Volta Finance ranks #457 out of 1632 companies for Equity-to-Asset. This puts Volta Finance in the upper half of its industry. The industry median Equity-to-Asset is 0.83. Volta Finance's value of 0.95 is 14.5% above this benchmark. Historically, Volta Finance's own Equity-to-Asset has ranged from 0.84 to 0.97 over the past decade. While the company's 10-year median is 0.94 vs. the industry median of 0.83, Volta Finance 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 Asset Management company?
The median Equity-to-Asset among Asset Management companies is 0.83, based on 1,632 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. Volta Finance's current Equity-to-Asset of 0.95 is 14.5% 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 Volta Finance and its competitors. For the Asset Management industry, the median Equity-to-Asset is 0.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Volta Finance's current Equity-to-Asset is 0.95, which is near median its own 10-year median of 0.94. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Volta Finance stock overvalued right now?
Based on GuruFocus' analysis, Volta Finance (LSE:VTAS) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.07, compared to a current price of €6.00 — trading 8471.4% above its estimated fair value. The current Equity-to-Asset is 0.95, which is near median its 10-year median of 0.94 and 14.5% above the Asset Management industry median of 0.83. Volta Finance's overall GF Score™ is 32/100 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 Volta Finance (LSE:VTAS), the current Equity-to-Asset is 0.95 as of Jan. 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 Volta Finance (LSE:VTAS) Overvalued in 2026?
Based on GuruFocus' analysis, Volta Finance stock appears to be overvalued.
The current stock price of €6.00 is trading 8471.4% above its estimated GF Value™ of €0.07.
GuruFocus considers Volta Finance to be Significantly Overvalued.
Key valuation signals for LSE:VTAS:
Equity-to-Asset: 0.95 (near median its 10-year median of 0.94)
GF Value™: €0.07 vs. price of €6.00 (8471.4% above fair value)
Industry Position: 14.5% above the Asset Management median (#457 of 1632)
No single metric tells the full story. See the LSE:VTAS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Volta Finance Ltd is a closed-ended investment company. It invests in collateralized loan applications, synthetic corporate credit, cash corporate credit, and asset-based security classes. The company's objectives are to preserve capital across the credit cycle and provide returns to shareholders through quarterly dividends from investments in the diversified portfolio of structured finance assets.
32GF Score
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