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MedCap ABOSTO:MCAP +2.43%95 Equity-to-Asset is 0.57 as of Jun. 2026, which is 2% above its 10-year median of 0.56. GuruFocus rates OSTO:MCAP with a GF Score™ of 95/100 and a GF Value™ of kr573.54 (Fairly Valued). The stock has 1 warning sign investors should review. Among 851 Medical Devices & Instruments companies, MedCap AB ranks worse than 58.52% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. MedCap AB's Total Stockholders Equity for the quarter that ended in Jun. 2026 was kr1,586 Mil. MedCap AB's Total Assets for the quarter that ended in Jun. 2026 was kr2,777 Mil.
Therefore, MedCap AB's Equity to Asset Ratio for the quarter that ended in Jun. 2026 was 0.57.
The historical rank and industry rank for MedCap AB's Equity-to-Asset or its related term are showing as below:
OSTO:MCAP'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.37 Med: 0.56 Max: 0.66
Current: 0.57
During the past 13 years, the highest Equity to Asset Ratio of MedCap AB was 0.66. The lowest was 0.37. And the median was 0.56.
OSTO:MCAP's Equity-to-Asset is ranked worse than 58.52% of 851
companies
in the Medical Devices & Instruments industry
Industry Median: 0.64
vs OSTO:MCAP: 0.57
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%.
MedCap AB Equity-to-Asset Related Terms
MedCap AB Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for MedCap AB'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.
OSTO:MCAP vs ABT, SYK, MDT: Equity-to-Asset Comparison
For the Medical Devices subindustry, MedCap AB'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.
MedCap AB Equity-to-Asset vs Medical Devices & Instruments Industry
For the Medical Devices & Instruments industry and Healthcare sector, MedCap AB's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where MedCap AB'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.
MedCap AB'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.
MedCap AB (OSTO:MCAP) has a Equity-to-Asset of 0.57 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on MedCap AB and its competitors. This is near median its historical median of 0.56. Over the past decade, MedCap AB's Equity-to-Asset has ranged from 0.37 to 0.66. According to the industry distribution chart, MedCap AB ranks #498 out of 851 companies in the Medical Devices & Instruments industry, placing it in the top 58.5%.
Is MedCap AB's Equity-to-Asset too high?
MedCap AB's current Equity-to-Asset of 0.57 is near median its 10-year median of 0.56. Over the past 10 years, this metric has ranged from a low of 0.37 to a high of 0.66. The Medical Devices & Instruments industry median Equity-to-Asset is 0.64. MedCap AB's value of 0.57 is 10.9% below this industry median. Based on the distribution chart, MedCap AB ranks #498 out of 851 companies in the Medical Devices & Instruments industry, which is below the industry midpoint. Overall, MedCap AB has a GF Score™ of 95/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does MedCap AB's Equity-to-Asset compare to ABT and SYK?
According to the Medical Devices & Instruments industry distribution chart, MedCap AB ranks #498 out of 851 companies for Equity-to-Asset. This places MedCap AB in the lower half of its industry. The industry median Equity-to-Asset is 0.64. MedCap AB's value of 0.57 is 10.9% below this benchmark. Historically, MedCap AB's own Equity-to-Asset has ranged from 0.37 to 0.66 over the past decade. While the company's 10-year median is 0.56 vs. the industry median of 0.64, MedCap AB 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. MedCap AB's current Equity-to-Asset of 0.57 is 10.9% 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 MedCap AB 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. MedCap AB's current Equity-to-Asset is 0.57, which is near median its own 10-year median of 0.56. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MedCap AB stock overvalued right now?
Based on GuruFocus' analysis, MedCap AB (OSTO:MCAP) is currently considered Fairly Valued. The stock's GF Value™ is kr573.54, compared to a current price of kr568.50 — trading 0.9% below its estimated fair value. The current Equity-to-Asset is 0.57, which is near median its 10-year median of 0.56 and 10.9% below the Medical Devices & Instruments industry median of 0.64. MedCap AB's overall GF Score™ is 95/100 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 MedCap AB (OSTO:MCAP), the current Equity-to-Asset is 0.57 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 MedCap AB (OSTO:MCAP) Overvalued in 2026?
Based on GuruFocus' analysis, MedCap AB stock appears to be undervalued.
The current stock price of kr568.50 is trading 0.9% below its estimated GF Value™ of kr573.54.
GuruFocus considers MedCap AB to be Fairly Valued.
Key valuation signals for OSTO:MCAP:
Equity-to-Asset: 0.57 (near median its 10-year median of 0.56)
GF Value™: kr573.54 vs. price of kr568.50 (0.9% below fair value)
Industry Position: 10.9% below the Medical Devices & Instruments median (#498 of 851)
No single metric tells the full story. See the OSTO:MCAP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
MedCap AB acquires and develops profitable, market-leading niche companies in the Nordic life science industry. It is diversified into two business areas namely Medical technology and Specialist medicines. Medical Technology mainly develops and sells various medical technology products and services. Its Specialist medicines develop and sell medicines within the regulatory classes of registered, extemporaneous and licensed medicines.
95GF Score
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