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Santierul Naval OrsovaLTS:0G2P 68 Equity-to-Asset is 0.75 as of Jun. 2026, which is 9% below its 10-year median of 0.82. GuruFocus rates LTS:0G2P with a GF Score™ of 68/100 and a GF Value™ of lei2.29. The stock has 1 warning sign investors should review. Among 363 Aerospace & Defense companies, Santierul Naval Orsova ranks better than 79.06% on this metric.
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%.
Santierul Naval Orsova Equity-to-Asset Related Terms
Santierul Naval Orsova Equity-to-Asset Historical Data
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The historical data trend for Santierul Naval Orsova'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.
LTS:0G2P vs SPCX, GE, RTX: Equity-to-Asset Comparison
For the Aerospace & Defense subindustry, Santierul Naval Orsova'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.
Santierul Naval Orsova Equity-to-Asset vs Aerospace & Defense Industry
For the Aerospace & Defense industry and Industrials sector, Santierul Naval Orsova's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Santierul Naval Orsova'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.
Santierul Naval Orsova'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.
Santierul Naval Orsova (LTS:0G2P) has a Equity-to-Asset of 0.75 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Santierul Naval Orsova and its competitors. This is near median its historical median of 0.82. Over the past decade, Santierul Naval Orsova's Equity-to-Asset has ranged from 0.70 to 0.89. According to the industry distribution chart, Santierul Naval Orsova ranks #76 out of 363 companies in the Aerospace & Defense industry, placing it in the top 20.9%.
Is Santierul Naval Orsova's Equity-to-Asset too high?
Santierul Naval Orsova's current Equity-to-Asset of 0.75 is near median its 10-year median of 0.82. Over the past 10 years, this metric has ranged from a low of 0.70 to a high of 0.89. The Aerospace & Defense industry median Equity-to-Asset is 0.51. Santierul Naval Orsova's value of 0.75 is 47.1% above this industry median. Based on the distribution chart, Santierul Naval Orsova ranks #76 out of 363 companies in the Aerospace & Defense industry, which is in the top quartile — a strong position relative to peers. Overall, Santierul Naval Orsova has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does Santierul Naval Orsova's Equity-to-Asset compare to SPCX and GE?
According to the Aerospace & Defense industry distribution chart, Santierul Naval Orsova ranks #76 out of 363 companies for Equity-to-Asset. This places Santierul Naval Orsova in the top 21% of its industry — outperforming the majority of peers. The industry median Equity-to-Asset is 0.51. Santierul Naval Orsova's value of 0.75 is 47.1% above this benchmark. Historically, Santierul Naval Orsova's own Equity-to-Asset has ranged from 0.70 to 0.89 over the past decade. While the company's 10-year median is 0.82 vs. the industry median of 0.51, Santierul Naval Orsova 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 Aerospace & Defense company?
The median Equity-to-Asset among Aerospace & Defense companies is 0.51, based on 363 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. Santierul Naval Orsova's current Equity-to-Asset of 0.75 is 47.1% 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 Santierul Naval Orsova and its competitors. For the Aerospace & Defense 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. Santierul Naval Orsova's current Equity-to-Asset is 0.75, which is near median its own 10-year median of 0.82. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Santierul Naval Orsova stock overvalued right now?
Santierul Naval Orsova (LTS:0G2P) has a current Equity-to-Asset of 0.75. The stock's GF Value™ is lei2.29, compared to a current price of lei6.30 — trading 175.1% above its estimated fair value. The current Equity-to-Asset is 0.75, which is near median its 10-year median of 0.82 and 47.1% above the Aerospace & Defense industry median of 0.51. Santierul Naval Orsova's overall GF Score™ is 68/100 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 Santierul Naval Orsova (LTS:0G2P), the current Equity-to-Asset is 0.75 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 Santierul Naval Orsova (LTS:0G2P) Overvalued in 2026?
Based on GuruFocus' analysis, Santierul Naval Orsova stock appears to be overvalued.
The current stock price of lei6.30 is trading 175.1% above its estimated GF Value™ of lei2.29.
Key valuation signals for LTS:0G2P:
Equity-to-Asset: 0.75 (near median its 10-year median of 0.82)
GF Value™: lei2.29 vs. price of lei6.30 (175.1% above fair value)
Industry Position: 47.1% above the Aerospace & Defense median (#76 of 363)
No single metric tells the full story. See the LTS:0G2P stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Santierul Naval Orsova SA is engaged in the construction and repair of ships and floating structures. The company's two main activities are the Construction of ship hulls, which are intended for export, and the provision of vessels reparation services, for the internal and external market. Its product portfolio includes barges, container hulls, pontoons, tankers, hopper barges and pusher vessels.
68GF Score
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