Stara Planina Holding AD (LTS:0O2S) Equity-to-Asset: 0.41 (As of Mar. 2026) — Near Median

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LTS:0O2S Stara Planina Holding AD LTS:0O2S
69 GF Score
Price лв7.50
GF Value лв16.47
! 5 Warning Signs
View Full Analysis

What is Stara Planina Holding AD Equity-to-Asset?

Stara Planina Holding AD LTS:0O2S 69 Equity-to-Asset is 0.41 as of Mar. 2026, which is 5% below its 10-year median of 0.43. GuruFocus rates LTS:0O2S with a GF Score™ of 69/100 and a GF Value™ of лв16.47. The stock has 5 warning signs investors should review. Among 3,073 Industrial Products companies, Stara Planina Holding AD ranks worse than 74.94% on this metric.

Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Stara Planina Holding AD's Total Stockholders Equity for the quarter that ended in Mar. 2026 was лв128.6 Mil. Stara Planina Holding AD's Total Assets for the quarter that ended in Mar. 2026 was лв311.7 Mil. Therefore, Stara Planina Holding AD's Equity to Asset Ratio for the quarter that ended in Mar. 2026 was 0.41.

The historical rank and industry rank for Stara Planina Holding AD's Equity-to-Asset or its related term are showing as below:

LTS:0O2S' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.37   Med: 0.43   Max: 0.88
Current: 0.41

During the past 13 years, the highest Equity to Asset Ratio of Stara Planina Holding AD was 0.88. The lowest was 0.37. And the median was 0.43.

LTS:0O2S's Equity-to-Asset is ranked worse than
74.94% of 3073 companies
in the Industrial Products industry
Industry Median: 0.57 vs LTS:0O2S: 0.41

Stara Planina Holding AD  (LTS:0O2S) 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%.


Stara Planina Holding AD Equity-to-Asset Related Terms


Stara Planina Holding AD Equity-to-Asset Historical Data

* Premium members only.

The historical data trend for Stara Planina Holding AD'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.

Stara Planina Holding AD Equity-to-Asset Chart

Stara Planina Holding AD Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Equity-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.43 0.42 0.41 0.43 0.42

Stara Planina Holding AD Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Equity-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.42 0.40 0.43 0.42 0.41

LTS:0O2S vs GEV, ETN, PH: Equity-to-Asset Comparison

For the Specialty Industrial Machinery subindustry, Stara Planina Holding AD'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.


Stara Planina Holding AD Equity-to-Asset vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Stara Planina Holding AD's Equity-to-Asset distribution charts can be found below:

* The bar in red indicates where Stara Planina Holding AD's Equity-to-Asset falls into.


LTS:0O2S
69GF Score
Stara Planina Holding AD LTS:0O2S
Equity-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Stara Planina Holding AD 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.

Stara Planina Holding AD's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Equity to Asset (A: Dec. 2025 )=Total Stockholders Equity/Total Assets
=127.87/305.972
=0.42

Stara Planina Holding AD's Equity to Asset Ratio for the quarter that ended in Mar. 2026 is calculated as

Equity to Asset (Q: Mar. 2026 )=Total Stockholders Equity/Total Assets
=128.599/311.691
=0.41

* 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.

Frequently Asked Questions Learn more about Equity-to-Asset →
What does a Equity-to-Asset of 0.41 mean?
Stara Planina Holding AD (LTS:0O2S) has a Equity-to-Asset of 0.41 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Stara Planina Holding AD and its competitors. This is near median its historical median of 0.43. Over the past decade, Stara Planina Holding AD's Equity-to-Asset has ranged from 0.37 to 0.88. According to the industry distribution chart, Stara Planina Holding AD ranks #2303 out of 3073 companies in the Industrial Products industry, placing it in the top 74.9%.
Is Stara Planina Holding AD's Equity-to-Asset too high?
Stara Planina Holding AD's current Equity-to-Asset of 0.41 is near median its 10-year median of 0.43. Over the past 10 years, this metric has ranged from a low of 0.37 to a high of 0.88. The Industrial Products industry median Equity-to-Asset is 0.57. Stara Planina Holding AD's value of 0.41 is 28.1% below this industry median. Based on the distribution chart, Stara Planina Holding AD ranks #2303 out of 3073 companies in the Industrial Products industry, which is below the industry midpoint. Overall, Stara Planina Holding AD has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does Stara Planina Holding AD's Equity-to-Asset compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Stara Planina Holding AD ranks #2303 out of 3073 companies for Equity-to-Asset. This places Stara Planina Holding AD in the lower half of its industry. The industry median Equity-to-Asset is 0.57. Stara Planina Holding AD's value of 0.41 is 28.1% below this benchmark. Historically, Stara Planina Holding AD's own Equity-to-Asset has ranged from 0.37 to 0.88 over the past decade. While the company's 10-year median is 0.43 vs. the industry median of 0.57, Stara Planina Holding AD 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 Industrial Products company?
The median Equity-to-Asset among Industrial Products companies is 0.57, based on 3,073 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. Stara Planina Holding AD's current Equity-to-Asset of 0.41 is 28.1% 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 Stara Planina Holding AD and its competitors. For the Industrial Products industry, the median Equity-to-Asset is 0.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Stara Planina Holding AD's current Equity-to-Asset is 0.41, which is near median its own 10-year median of 0.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Stara Planina Holding AD stock overvalued right now?
Stara Planina Holding AD (LTS:0O2S) has a current Equity-to-Asset of 0.41. The stock's GF Value™ is лв16.47, compared to a current price of лв7.50 — trading 54.5% below its estimated fair value. The current Equity-to-Asset is 0.41, which is near median its 10-year median of 0.43 and 28.1% below the Industrial Products industry median of 0.57. Stara Planina Holding AD's overall GF Score™ is 69/100 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 Stara Planina Holding AD (LTS:0O2S), the current Equity-to-Asset is 0.41 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 Stara Planina Holding AD (LTS:0O2S) Overvalued in 2026?

Based on GuruFocus' analysis, Stara Planina Holding AD stock appears to be undervalued. The current stock price of лв7.50 is trading 54.5% below its estimated GF Value™ of лв16.47.

Key valuation signals for LTS:0O2S:

  • Equity-to-Asset: 0.41 (near median its 10-year median of 0.43)
  • GF Value™: лв16.47 vs. price of лв7.50 (54.5% below fair value)
  • GF Score™: 69/100 with 5 warning signs
  • Industry Position: 28.1% below the Industrial Products median (#2303 of 3073)

No single metric tells the full story. See the LTS:0O2S stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Stara Planina Holding AD Business Description

Other Exchanges SPH:Bulgaria
Address 20, Frederic Joliot-Curie Street, 9th Floor, Sofia, BGR, 1113
Stara Planina Holding AD is a holding company. The company is engaged in the acquisition, management, evaluation, and sale of shareholdings in Bulgarian and foreign companies; acquisition, management, and sale of bonds, evaluation and sale of patents, transfer of licenses for the use of patents, belonging to companies where the holding company has participation; financing companies where the holding company has participations; other commercial operations, except those prohibited by law. The investment portfolio of the holding is distributed mainly in the following industries, Machine Building; Electrical Engineering, Light Industry, and Financial.
69GF Score

Get the complete analysis for LTS:0O2S

Equity-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

лв7.50
Price
лв16.47
GF Value