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Medacta GroupMEDGF +90.68%71 Equity-to-Asset is 0.50 as of Dec. 2025, which is 6% above its 10-year median of 0.47. GuruFocus rates MEDGF with a GF Score™ of 71/100 and a GF Value™ of $91.08 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 851 Medical Devices & Instruments companies, Medacta Group ranks worse than 66.39% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Medacta Group's Total Stockholders Equity for the quarter that ended in Dec. 2025 was $534.6 Mil. Medacta Group's Total Assets for the quarter that ended in Dec. 2025 was $1,074.5 Mil.
Therefore, Medacta Group's Equity to Asset Ratio for the quarter that ended in Dec. 2025 was 0.50.
The historical rank and industry rank for Medacta Group's Equity-to-Asset or its related term are showing as below:
MEDGF'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.24 Med: 0.47 Max: 0.55
Current: 0.5
During the past 11 years, the highest Equity to Asset Ratio of Medacta Group was 0.55. The lowest was 0.24. And the median was 0.47.
MEDGF's Equity-to-Asset is ranked worse than 66.39% of 851
companies
in the Medical Devices & Instruments industry
Industry Median: 0.64
vs MEDGF: 0.50
Medacta Group (OTCPK:MEDGF) 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%.
Medacta Group Equity-to-Asset Related Terms
Medacta Group Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Medacta Group'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.
MEDGF vs ABT, SYK, MDT: Equity-to-Asset Comparison
For the Medical Devices subindustry, Medacta Group'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.
Medacta Group Equity-to-Asset vs Medical Devices & Instruments Industry
For the Medical Devices & Instruments industry and Healthcare sector, Medacta Group's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Medacta Group'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.
Medacta Group'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.
Medacta Group (MEDGF) has a Equity-to-Asset of 0.50 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Medacta Group and its competitors. This is near median its historical median of 0.47. Over the past decade, Medacta Group's Equity-to-Asset has ranged from 0.24 to 0.55. According to the industry distribution chart, Medacta Group ranks #565 out of 851 companies in the Medical Devices & Instruments industry, placing it in the top 66.4%.
Is Medacta Group's Equity-to-Asset too high?
Medacta Group's current Equity-to-Asset of 0.50 is near median its 10-year median of 0.47. Over the past 10 years, this metric has ranged from a low of 0.24 to a high of 0.55. The Medical Devices & Instruments industry median Equity-to-Asset is 0.64. Medacta Group's value of 0.50 is 21.9% below this industry median. Based on the distribution chart, Medacta Group ranks #565 out of 851 companies in the Medical Devices & Instruments industry, which is below the industry midpoint. Overall, Medacta Group has a GF Score™ of 71/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Medacta Group's Equity-to-Asset compare to ABT and SYK?
According to the Medical Devices & Instruments industry distribution chart, Medacta Group ranks #565 out of 851 companies for Equity-to-Asset. This places Medacta Group in the lower half of its industry. The industry median Equity-to-Asset is 0.64. Medacta Group's value of 0.50 is 21.9% below this benchmark. Historically, Medacta Group's own Equity-to-Asset has ranged from 0.24 to 0.55 over the past decade. While the company's 10-year median is 0.47 vs. the industry median of 0.64, Medacta Group 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 Medical Devices & Instruments company?
The median Equity-to-Asset among Medical Devices & Instruments companies is 0.64, based on 851 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. Medacta Group's current Equity-to-Asset of 0.50 is 21.9% 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 Medacta Group and its competitors. For the Medical Devices & Instruments industry, the median Equity-to-Asset is 0.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Medacta Group's current Equity-to-Asset is 0.50, which is near median its own 10-year median of 0.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Medacta Group stock overvalued right now?
Based on GuruFocus' analysis, Medacta Group (MEDGF) is currently considered Significantly Overvalued. The stock's GF Value™ is $91.08, compared to a current price of $160.00 — trading 75.7% above its estimated fair value. The current Equity-to-Asset is 0.50, which is near median its 10-year median of 0.47 and 21.9% below the Medical Devices & Instruments industry median of 0.64. Medacta Group's overall GF Score™ is 71/100 with 3 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 Medacta Group (MEDGF), the current Equity-to-Asset is 0.50 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 Medacta Group (MEDGF) Overvalued in 2026?
Based on GuruFocus' analysis, Medacta Group stock appears to be overvalued.
The current stock price of $160.00 is trading 75.7% above its estimated GF Value™ of $91.08.
GuruFocus considers Medacta Group to be Significantly Overvalued.
Key valuation signals for MEDGF:
Equity-to-Asset: 0.50 (near median its 10-year median of 0.47)
GF Value™: $91.08 vs. price of $160.00 (75.7% above fair value)
Industry Position: 21.9% below the Medical Devices & Instruments median (#565 of 851)
No single metric tells the full story. See the MEDGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Medacta Group SA is involved in developing, manufacturing, and distributing orthopedic and neurosurgical medical devices. It specializes in the design, production, and distribution of personalized and sustainable solutions for joint replacement, sports medicine, and spine surgery. Medacta's product portfolio includes hip, knee, shoulder, and spine replacement solutions, along with a comprehensive range of sports medicine. Its products and surgical techniques are supported by an extensive program of surgeon education and engagement initiatives, enabling its offerings to be effective for the patient and surgeon. Geographically, the company derives maximum revenue from EMEA (which includes Europe, Middle East and Africa), followed by North America, Asia-Pacific, and the Latin America markets.
71GF Score
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