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Linda Nektar ASOTSE:LINDA 65 Equity-to-Asset is 0.96 as of Dec. 2025, which is at its 10-year median of 0.96. GuruFocus rates OTSE:LINDA with a GF Score™ of 65/100 and a GF Value™ of €6.17 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 214 Beverages - Alcoholic companies, Linda Nektar AS ranks better than 98.13% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Linda Nektar AS's Total Stockholders Equity for the quarter that ended in Dec. 2025 was €2.84 Mil. Linda Nektar AS's Total Assets for the quarter that ended in Dec. 2025 was €2.96 Mil.
Therefore, Linda Nektar AS's Equity to Asset Ratio for the quarter that ended in Dec. 2025 was 0.96.
The historical rank and industry rank for Linda Nektar AS's Equity-to-Asset or its related term are showing as below:
OTSE:LINDA'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.91 Med: 0.96 Max: 0.98
Current: 0.96
During the past 13 years, the highest Equity to Asset Ratio of Linda Nektar AS was 0.98. The lowest was 0.91. And the median was 0.96.
OTSE:LINDA's Equity-to-Asset is ranked better than 98.13% of 214
companies
in the Beverages - Alcoholic industry
Industry Median: 0.54
vs OTSE:LINDA: 0.96
Linda Nektar AS (OTSE:LINDA) 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%.
Linda Nektar AS Equity-to-Asset Related Terms
Linda Nektar AS Equity-to-Asset Historical Data
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The historical data trend for Linda Nektar AS'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.
For the Beverages - Wineries & Distilleries subindustry, Linda Nektar AS'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.
Linda Nektar AS Equity-to-Asset vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Linda Nektar AS's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Linda Nektar AS'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.
Linda Nektar AS'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.
Linda Nektar AS (OTSE:LINDA) has a Equity-to-Asset of 0.96 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Linda Nektar AS and its competitors. This is near median its historical median of 0.96. Over the past decade, Linda Nektar AS's Equity-to-Asset has ranged from 0.91 to 0.98. According to the industry distribution chart, Linda Nektar AS ranks #4 out of 214 companies in the Beverages - Alcoholic industry, placing it in the top 1.9%.
Is Linda Nektar AS's Equity-to-Asset too high?
Linda Nektar AS's current Equity-to-Asset of 0.96 is near median its 10-year median of 0.96. Over the past 10 years, this metric has ranged from a low of 0.91 to a high of 0.98. The Beverages - Alcoholic industry median Equity-to-Asset is 0.54. Linda Nektar AS's value of 0.96 is 77.8% above this industry median. Based on the distribution chart, Linda Nektar AS ranks #4 out of 214 companies in the Beverages - Alcoholic industry, which is in the top quartile — a strong position relative to peers. Overall, Linda Nektar AS has a GF Score™ of 65/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Linda Nektar AS's Equity-to-Asset compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Linda Nektar AS ranks #4 out of 214 companies for Equity-to-Asset. This places Linda Nektar AS in the top 2% of its industry — outperforming the majority of peers. The industry median Equity-to-Asset is 0.54. Linda Nektar AS's value of 0.96 is 77.8% above this benchmark. Historically, Linda Nektar AS's own Equity-to-Asset has ranged from 0.91 to 0.98 over the past decade. While the company's 10-year median is 0.96 vs. the industry median of 0.54, Linda Nektar AS 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 Beverages - Alcoholic company?
The median Equity-to-Asset among Beverages - Alcoholic companies is 0.54, based on 214 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. Linda Nektar AS's current Equity-to-Asset of 0.96 is 77.8% 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 Linda Nektar AS and its competitors. For the Beverages - Alcoholic industry, the median Equity-to-Asset is 0.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Linda Nektar AS's current Equity-to-Asset is 0.96, which is near median its own 10-year median of 0.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Linda Nektar AS stock overvalued right now?
Based on GuruFocus' analysis, Linda Nektar AS (OTSE:LINDA) is currently considered Modestly Undervalued. The stock's GF Value™ is €6.17, compared to a current price of €5.45 — trading 11.7% below its estimated fair value. The current Equity-to-Asset is 0.96, which is near median its 10-year median of 0.96 and 77.8% above the Beverages - Alcoholic industry median of 0.54. Linda Nektar AS's overall GF Score™ is 65/100 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 Linda Nektar AS (OTSE:LINDA), the current Equity-to-Asset is 0.96 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 Linda Nektar AS (OTSE:LINDA) Overvalued in 2026?
Based on GuruFocus' analysis, Linda Nektar AS stock appears to be undervalued.
The current stock price of €5.45 is trading 11.7% below its estimated GF Value™ of €6.17.
GuruFocus considers Linda Nektar AS to be Modestly Undervalued.
Key valuation signals for OTSE:LINDA:
Equity-to-Asset: 0.96 (near median its 10-year median of 0.96)
GF Value™: €6.17 vs. price of €5.45 (11.7% below fair value)
Industry Position: 77.8% above the Beverages - Alcoholic median (#4 of 214)
No single metric tells the full story. See the OTSE:LINDA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Linda Nektar AS is engaged in the production of beverage solutions, providing unpackaged fruit wines and ferments for the beverages industry. It manufactures cider and other fruit wines. Geographic regions are Estonia, Finland, Lithuania, Latvia, Spain, Sweden, and Kenya, of which it generates a majority of its revenue from Estonia.
65GF Score
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