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PTLPTLE +2.10%19 Equity-to-Asset is 0.73 as of Dec. 2025, which is 711% above its 10-year median of 0.09. GuruFocus rates PTLE with a GF Score™ of 19/100. The stock has 3 warning signs investors should review. Among 1,139 Retail - Cyclical companies, PTL ranks better than 86.13% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. PTL's Total Stockholders Equity for the quarter that ended in Dec. 2025 was $8.89 Mil. PTL's Total Assets for the quarter that ended in Dec. 2025 was $12.21 Mil.
Therefore, PTL's Equity to Asset Ratio for the quarter that ended in Dec. 2025 was 0.73.
The historical rank and industry rank for PTL's Equity-to-Asset or its related term are showing as below:
PTLE'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.04 Med: 0.09 Max: 0.73
Current: 0.73
During the past 4 years, the highest Equity to Asset Ratio of PTL was 0.73. The lowest was 0.04. And the median was 0.09.
PTLE's Equity-to-Asset is ranked better than 86.13% of 1139
companies
in the Retail - Cyclical industry
Industry Median: 0.44
vs PTLE: 0.73
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%.
PTL Equity-to-Asset Related Terms
PTL Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for PTL'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.
PTLE vs NPT, BARK, ABLV: Equity-to-Asset Comparison
For the Specialty Retail subindustry, PTL'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.
PTL Equity-to-Asset vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, PTL's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where PTL'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.
PTL'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.
PTL (PTLE) has a Equity-to-Asset of 0.73 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on PTL and its competitors. This is 711% above median its historical median of 0.09. Over the past decade, PTL's Equity-to-Asset has ranged from 0.04 to 0.73. According to the industry distribution chart, PTL ranks #158 out of 1139 companies in the Retail - Cyclical industry, placing it in the top 13.9%.
Is PTL's Equity-to-Asset too high?
PTL's current Equity-to-Asset of 0.73 is 711% above median its 10-year median of 0.09. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 0.73. The Retail - Cyclical industry median Equity-to-Asset is 0.44. PTL's value of 0.73 is 65.9% above this industry median. Based on the distribution chart, PTL ranks #158 out of 1139 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, PTL has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does PTL's Equity-to-Asset compare to NPT and BARK?
According to the Retail - Cyclical industry distribution chart, PTL ranks #158 out of 1139 companies for Equity-to-Asset. This places PTL in the top 14% of its industry — outperforming the majority of peers. The industry median Equity-to-Asset is 0.44. PTL's value of 0.73 is 65.9% above this benchmark. Historically, PTL's own Equity-to-Asset has ranged from 0.04 to 0.73 over the past decade. While the company's 10-year median is 0.09 vs. the industry median of 0.44, PTL 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 Retail - Cyclical company?
The median Equity-to-Asset among Retail - Cyclical companies is 0.44, based on 1,139 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. PTL's current Equity-to-Asset of 0.73 is 65.9% 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 PTL and its competitors. For the Retail - Cyclical industry, the median Equity-to-Asset is 0.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PTL's current Equity-to-Asset is 0.73, which is 711% above median its own 10-year median of 0.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PTL stock overvalued right now?
PTL (PTLE) has a current Equity-to-Asset of 0.73. The current Equity-to-Asset is 0.73, which is 711% above median its 10-year median of 0.09 and 65.9% above the Retail - Cyclical industry median of 0.44. PTL's overall GF Score™ is 19/100 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 PTL (PTLE), the current Equity-to-Asset is 0.73 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.
PTL Ltd is a holding company. Through its subsidiaries, it is an established bunkering facilitator providing marine fuel logistics services for vessel refuelling, serving the Asia Pacific market. The company's services mainly involve facilitating with its suppliers to supply fuel for the use by the customers' vessels at various ports along their voyages in the Asia Pacific region; arranging vessel refuelling activities at competitive pricing to the customers; offering trade credit to the customers for vessel refuelling; handling unforeseeable circumstances faced by the customers and providing contingency solutions to the customers on time; and handling disputes, mainly concerning quality and quantity issues on marine fuel. The company derives its maximum revenue from Hong Kong.
19GF Score
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