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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%.
ParaZero Technologies Equity-to-Asset Related Terms
ParaZero Technologies Equity-to-Asset Historical Data
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The historical data trend for ParaZero Technologies'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.
PRZO vs AIRI, XERI, DUKR: Equity-to-Asset Comparison
For the Aerospace & Defense subindustry, ParaZero Technologies'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.
ParaZero Technologies Equity-to-Asset vs Aerospace & Defense Industry
For the Aerospace & Defense industry and Industrials sector, ParaZero Technologies's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where ParaZero Technologies'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.
ParaZero Technologies'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.
ParaZero Technologies (PRZO) has a Equity-to-Asset of 0.60 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on ParaZero Technologies and its competitors. According to the industry distribution chart, ParaZero Technologies ranks #141 out of 360 companies in the Aerospace & Defense industry, placing it in the top 39.2%.
Is ParaZero Technologies' Equity-to-Asset too high?
ParaZero Technologies' current Equity-to-Asset is 0.60. The Aerospace & Defense industry median Equity-to-Asset is 0.52. ParaZero Technologies' value of 0.60 is 15.4% above this industry median. Based on the distribution chart, ParaZero Technologies ranks #141 out of 360 companies in the Aerospace & Defense industry, which is above the industry midpoint. Overall, ParaZero Technologies has a GF Score™ of 28/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does ParaZero Technologies' Equity-to-Asset compare to AIRI and XERI?
According to the Aerospace & Defense industry distribution chart, ParaZero Technologies ranks #141 out of 360 companies for Equity-to-Asset. This puts ParaZero Technologies in the upper half of its industry. The industry median Equity-to-Asset is 0.52. ParaZero Technologies' value of 0.60 is 15.4% above this benchmark. 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 Aerospace & Defense company?
The median Equity-to-Asset among Aerospace & Defense companies is 0.52, based on 360 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. ParaZero Technologies's current Equity-to-Asset of 0.60 is 15.4% 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 ParaZero Technologies and its competitors. For the Aerospace & Defense industry, the median Equity-to-Asset is 0.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ParaZero Technologies's current Equity-to-Asset is 0.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ParaZero Technologies stock overvalued right now?
Based on GuruFocus' analysis, ParaZero Technologies (PRZO) is currently considered Fairly Valued. The stock's GF Value™ is $0.62, compared to a current price of $0.64 — trading 3.5% above its estimated fair value. The current Equity-to-Asset is 0.60 and 15.4% above the Aerospace & Defense industry median of 0.52. ParaZero Technologies' overall GF Score™ is 28/100 with 6 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 ParaZero Technologies (PRZO), the current Equity-to-Asset is 0.60 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 ParaZero Technologies (PRZO) Overvalued in 2026?
Based on GuruFocus' analysis, ParaZero Technologies stock appears to be overvalued.
The current stock price of $0.64 is trading 3.5% above its estimated GF Value™ of $0.62.
GuruFocus considers ParaZero Technologies to be Fairly Valued.
Key valuation signals for PRZO:
Equity-to-Asset: 0.60
GF Value™: $0.62 vs. price of $0.64 (3.5% above fair value)
Industry Position: 15.4% above the Aerospace & Defense median (#141 of 360)
No single metric tells the full story. See the PRZO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
ParaZero Technologies Ltd operates as an aerospace defense company focused on the development of smart, autonomous solutions for the manned and unmanned aerial systems (UAS) industry. The Company develops, manufactures, markets, and sells counter-UAS net-launching platforms designed to protect against hostile drones in both battlefield and urban environments, precision aerial delivery systems for military applications, and smart, autonomous parachute safety systems designed to enable safe flight operations over populated areas and beyond visual line-of-sight. The Company sells its products internationally.
28GF Score
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