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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%.
Graubuendner Kantonalbank Equity-to-Asset Related Terms
Graubuendner Kantonalbank 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.
For the Banks - Regional subindustry, Graubuendner Kantonalbank'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.
Graubuendner Kantonalbank Equity-to-Asset vs Banks Industry
For the Banks industry and Financial Services sector, Graubuendner Kantonalbank's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Graubuendner Kantonalbank'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.
Graubuendner Kantonalbank'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.
Graubuendner Kantonalbank (LTS:0QLT) has a Equity-to-Asset of 0.08 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Graubuendner Kantonalbank and its competitors. This is 11% below median its historical median of 0.09. Over the past decade, Graubuendner Kantonalbank's Equity-to-Asset has ranged from 0.08 to 0.10. According to the industry distribution chart, Graubuendner Kantonalbank ranks #1015 out of 1524 companies in the Banks industry, placing it in the top 66.6%.
Is Graubuendner Kantonalbank's Equity-to-Asset too high?
Graubuendner Kantonalbank's current Equity-to-Asset of 0.08 is 11% below median its 10-year median of 0.09. Over the past 10 years, this metric has ranged from a low of 0.08 to a high of 0.10. The Banks industry median Equity-to-Asset is 0.10. Graubuendner Kantonalbank's value of 0.08 is 20% below this industry median. Based on the distribution chart, Graubuendner Kantonalbank ranks #1015 out of 1524 companies in the Banks industry, which is below the industry midpoint. Overall, Graubuendner Kantonalbank has a GF Score™ of 64/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Graubuendner Kantonalbank's Equity-to-Asset compare to competitors?
According to the Banks industry distribution chart, Graubuendner Kantonalbank ranks #1015 out of 1524 companies for Equity-to-Asset. This places Graubuendner Kantonalbank in the lower half of its industry. The industry median Equity-to-Asset is 0.10. Graubuendner Kantonalbank's value of 0.08 is 20% below this benchmark. Historically, Graubuendner Kantonalbank's own Equity-to-Asset has ranged from 0.08 to 0.10 over the past decade. While the company's 10-year median is 0.09 vs. the industry median of 0.10, Graubuendner Kantonalbank 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 a Banks company?
The median Equity-to-Asset among Banks companies is 0.10, based on 1,524 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. Graubuendner Kantonalbank's current Equity-to-Asset of 0.08 is 20% 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 Graubuendner Kantonalbank 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. Graubuendner Kantonalbank's current Equity-to-Asset is 0.08, which is 11% below median its own 10-year median of 0.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Graubuendner Kantonalbank stock overvalued right now?
Based on GuruFocus' analysis, Graubuendner Kantonalbank (LTS:0QLT) is currently considered Modestly Overvalued. The stock's GF Value™ is CHF1,861.79, compared to a current price of CHF2,390.00 — trading 28.4% above its estimated fair value. The current Equity-to-Asset is 0.08, which is 11% below median its 10-year median of 0.09 and 20% below the Banks industry median of 0.10. Graubuendner Kantonalbank's overall GF Score™ is 64/100 with 9 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 Graubuendner Kantonalbank (LTS:0QLT), the current Equity-to-Asset is 0.08 as of Dec. 2025. 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 Graubuendner Kantonalbank (LTS:0QLT) Overvalued in 2026?
Based on GuruFocus' analysis, Graubuendner Kantonalbank stock appears to be overvalued.
The current stock price of CHF2,390.00 is trading 28.4% above its estimated GF Value™ of CHF1,861.79.
GuruFocus considers Graubuendner Kantonalbank to be Modestly Overvalued.
Key valuation signals for LTS:0QLT:
Equity-to-Asset: 0.08 (11% below median its 10-year median of 0.09)
GF Value™: CHF1,861.79 vs. price of CHF2,390.00 (28.4% above fair value)
Industry Position: 20% below the Banks median (#1015 of 1524)
No single metric tells the full story. See the LTS:0QLT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Graubuendner Kantonalbank is a banking corporation in Switzerland. It is engaged in providing banking products and service to private and corporate customers. The company provides a private account, savings accounts, foreign currency accounts, cards, payment services and others. It also provides mortgage facilities, loans, and advances. The company is also involved in providing financial advice, asset management, investment advice, pension and insurance and others.
64GF Score
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