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Medco HoldingsPHS:MED 19 Equity-to-Asset is 0.54 as of Mar. 2026, which is 26% below its 10-year median of 0.73. GuruFocus rates PHS:MED with a GF Score™ of 19/100. Among 1,635 Asset Management companies, Medco Holdings ranks worse than 79.45% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Medco Holdings's Total Stockholders Equity for the quarter that ended in Mar. 2026 was ₱38.40 Mil. Medco Holdings's Total Assets for the quarter that ended in Mar. 2026 was ₱71.49 Mil.
Therefore, Medco Holdings's Equity to Asset Ratio for the quarter that ended in Mar. 2026 was 0.54.
The historical rank and industry rank for Medco Holdings's Equity-to-Asset or its related term are showing as below:
PHS:MED'
s Equity-to-Asset Range Over the Past 10 Years
Min: -4.14 Med: 0.73 Max: 0.94
Current: 0.54
During the past 13 years, the highest Equity to Asset Ratio of Medco Holdings was 0.94. The lowest was -4.14. And the median was 0.73.
PHS:MED's Equity-to-Asset is ranked worse than 79.45% of 1635
companies
in the Asset Management industry
Industry Median: 0.83
vs PHS:MED: 0.54
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%.
Medco Holdings Equity-to-Asset Related Terms
Medco Holdings Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Medco 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.
PHS:MED vs BLK, BX, KKR: Equity-to-Asset Comparison
For the Asset Management subindustry, Medco 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.
Medco Holdings Equity-to-Asset vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Medco Holdings's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Medco 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.
Medco Holdings'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.
Medco Holdings (PHS:MED) has a Equity-to-Asset of 0.54 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Medco Holdings and its competitors. This is 26% below median its historical median of 0.73. According to the industry distribution chart, Medco Holdings ranks #1299 out of 1635 companies in the Asset Management industry, placing it in the top 79.4%.
Is Medco Holdings' Equity-to-Asset too high?
Medco Holdings' current Equity-to-Asset of 0.54 is 26% below median its 10-year median of 0.73. The Asset Management industry median Equity-to-Asset is 0.83. Medco Holdings' value of 0.54 is 34.9% below this industry median. Based on the distribution chart, Medco Holdings ranks #1299 out of 1635 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Medco Holdings has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Medco Holdings' Equity-to-Asset compare to BLK and BX?
According to the Asset Management industry distribution chart, Medco Holdings ranks #1299 out of 1635 companies for Equity-to-Asset. This places Medco Holdings in the lower half of its industry. The industry median Equity-to-Asset is 0.83. Medco Holdings' value of 0.54 is 34.9% below this benchmark. While the company's 10-year median is 0.73 vs. the industry median of 0.83, Medco Holdings 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 an Asset Management company?
The median Equity-to-Asset among Asset Management companies is 0.83, based on 1,635 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. Medco Holdings's current Equity-to-Asset of 0.54 is 34.9% 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 Medco Holdings and its competitors. For the Asset Management industry, the median Equity-to-Asset is 0.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Medco Holdings's current Equity-to-Asset is 0.54, which is 26% below median its own 10-year median of 0.73. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Medco Holdings stock overvalued right now?
Medco Holdings (PHS:MED) has a current Equity-to-Asset of 0.54. The current Equity-to-Asset is 0.54, which is 26% below median its 10-year median of 0.73 and 34.9% below the Asset Management industry median of 0.83. Medco Holdings' overall GF Score™ is 19/100. 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 Medco Holdings (PHS:MED), the current Equity-to-Asset is 0.54 as of Mar. 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.
Medco Holdings Inc is an investment holding company. The company's investment portfolio is composed of holdings in a company involved in trade development (operation of exhibition halls and conference facilities).
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