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Capital TankersOSL:CAPT -2.65%16 Equity-to-Asset is 0.81 as of Dec. 2025, which is 18% below its 10-year median of 0.99. GuruFocus rates OSL:CAPT with a GF Score™ of 16/100. The stock has 7 warning signs investors should review. Among 1,020 Transportation companies, Capital Tankers ranks better than 92.16% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Capital Tankers's Total Stockholders Equity for the quarter that ended in Dec. 2025 was kr3,702.5 Mil. Capital Tankers's Total Assets for the quarter that ended in Dec. 2025 was kr4,591.2 Mil.
Therefore, Capital Tankers's Equity to Asset Ratio for the quarter that ended in Dec. 2025 was 0.81.
The historical rank and industry rank for Capital Tankers's Equity-to-Asset or its related term are showing as below:
OSL:CAPT'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.81 Med: 0.99 Max: 1
Current: 0.81
During the past 3 years, the highest Equity to Asset Ratio of Capital Tankers was 1.00. The lowest was 0.81. And the median was 0.99.
OSL:CAPT's Equity-to-Asset is ranked better than 92.16% of 1020
companies
in the Transportation industry
Industry Median: 0.5
vs OSL:CAPT: 0.81
Capital Tankers (OSL:CAPT) 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%.
Capital Tankers Equity-to-Asset Related Terms
Capital Tankers Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Capital Tankers'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.
Capital Tankers Equity-to-Asset Chart
Capital Tankers Annual Data
Trend
Dec23
Dec24
Dec25
Equity-to-Asset
1.00
0.99
0.81
Capital Tankers Semi-Annual Data
Dec23
Dec24
Dec25
Equity-to-Asset
1.00
0.99
0.81
Capital Tankers Equity-to-Asset Competitor Comparison
For the Marine Shipping subindustry, Capital Tankers'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.
Capital Tankers Equity-to-Asset vs Transportation Industry
For the Transportation industry and Industrials sector, Capital Tankers's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Capital Tankers'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.
Capital Tankers'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.
Capital Tankers (OSL:CAPT) has a Equity-to-Asset of 0.81 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Capital Tankers and its competitors. This is 18% below median its historical median of 0.99. Over the past decade, Capital Tankers' Equity-to-Asset has ranged from 0.81 to 1.00. According to the industry distribution chart, Capital Tankers ranks #80 out of 1020 companies in the Transportation industry, placing it in the top 7.8%.
Is Capital Tankers' Equity-to-Asset too high?
Capital Tankers' current Equity-to-Asset of 0.81 is 18% below median its 10-year median of 0.99. Over the past 10 years, this metric has ranged from a low of 0.81 to a high of 1.00. The Transportation industry median Equity-to-Asset is 0.50. Capital Tankers' value of 0.81 is 62% above this industry median. Based on the distribution chart, Capital Tankers ranks #80 out of 1020 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, Capital Tankers has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Capital Tankers' Equity-to-Asset compare to competitors?
According to the Transportation industry distribution chart, Capital Tankers ranks #80 out of 1020 companies for Equity-to-Asset. This places Capital Tankers in the top 8% of its industry — outperforming the majority of peers. The industry median Equity-to-Asset is 0.50. Capital Tankers' value of 0.81 is 62% above this benchmark. Historically, Capital Tankers' own Equity-to-Asset has ranged from 0.81 to 1.00 over the past decade. While the company's 10-year median is 0.99 vs. the industry median of 0.50, Capital Tankers 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 a Transportation company?
The median Equity-to-Asset among Transportation companies is 0.50, based on 1,020 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. Capital Tankers's current Equity-to-Asset of 0.81 is 62% 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 Capital Tankers and its competitors. For the Transportation industry, the median Equity-to-Asset is 0.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capital Tankers's current Equity-to-Asset is 0.81, which is 18% below median its own 10-year median of 0.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capital Tankers stock overvalued right now?
Capital Tankers (OSL:CAPT) has a current Equity-to-Asset of 0.81. The current Equity-to-Asset is 0.81, which is 18% below median its 10-year median of 0.99 and 62% above the Transportation industry median of 0.50. Capital Tankers' overall GF Score™ is 16/100 with 7 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 Capital Tankers (OSL:CAPT), the current Equity-to-Asset is 0.81 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.
Capital Tankers Corp is a holding company for the Group, which operates in the crude tanker shipping industry. The Company owns, or will own upon delivery, its vessels through the SPVs, each of which is the contractual counterparty to the relevant Newbuilding Contracts, MoAs, SPAs, and management agreements. The Company's principal activity is to own and operate a modern ECO fleet of crude oil and refined product tankers. The company operates in one reportable segment, that of operating tanker vessels transporting crude oil.
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