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Panamera HoldingsPHCI 12 Equity-to-Asset is -44.71 as of Apr. 2026. GuruFocus rates PHCI with a GF Score™ of 12/100. The stock has 3 warning signs investors should review. Among 413 Building Materials companies, Panamera Holdings ranks worse than 99.52% on this metric.
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%.
Panamera Holdings Equity-to-Asset Related Terms
Panamera Holdings Equity-to-Asset Historical Data
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The historical data trend for Panamera Holdings'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.
PHCI vs SMID, RETO, BASA: Equity-to-Asset Comparison
For the Building Materials subindustry, Panamera Holdings'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.
Panamera Holdings Equity-to-Asset vs Building Materials Industry
For the Building Materials industry and Basic Materials sector, Panamera Holdings's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Panamera Holdings'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.
Panamera Holdings's Equity to Asset Ratio for the fiscal year that ended in Jul. 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.
Panamera Holdings (PHCI) has a Equity-to-Asset of -44.71 as of Apr. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Panamera Holdings and its competitors. According to the industry distribution chart, Panamera Holdings ranks #411 out of 413 companies in the Building Materials industry, placing it in the top 99.5%.
Is Panamera Holdings' Equity-to-Asset too high?
Panamera Holdings' current Equity-to-Asset is -44.71. Based on the distribution chart, Panamera Holdings ranks #411 out of 413 companies in the Building Materials industry, which is in the bottom quartile relative to peers. Overall, Panamera Holdings has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Panamera Holdings' Equity-to-Asset compare to SMID and RETO?
According to the Building Materials industry distribution chart, Panamera Holdings ranks #411 out of 413 companies for Equity-to-Asset. This places Panamera Holdings in the lower half of its industry. The industry median Equity-to-Asset is 0.55. 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 Building Materials company?
The median Equity-to-Asset among Building Materials companies is 0.55, based on 413 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. 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 Panamera Holdings and its competitors. For the Building Materials industry, the median Equity-to-Asset is 0.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Panamera Holdings's current Equity-to-Asset is -44.71. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Panamera Holdings stock overvalued right now?
Panamera Holdings (PHCI) has a current Equity-to-Asset of -44.71. The current Equity-to-Asset is -44.71. Panamera Holdings' overall GF Score™ is 12/100 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 Panamera Holdings (PHCI), the current Equity-to-Asset is -44.71 as of Apr. 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.
Panamera Holdings Corp is a development stage company seeking new business opportunities with established operating business entities to merge with or to acquire with primary emphasis in the environmental services industry, and emerging technologies led by innovation with integration. It is actively investing in, acquiring, or partnering with the following sectors: Metals Recycling and Waste, Environmental Services, and Enabling Technology.
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