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SBD CapitalSBDCF +20.88%31 Equity-to-Asset is -15.82 as of Jun. 2026. GuruFocus rates SBDCF with a GF Score™ of 31/100. The stock has 4 warning signs investors should review. Among 210 Beverages - Alcoholic companies, SBD Capital ranks worse than 100% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. SBD Capital's Total Stockholders Equity for the quarter that ended in Jun. 2026 was $-0.12 Mil. SBD Capital's Total Assets for the quarter that ended in Jun. 2026 was $0.01 Mil.
The historical rank and industry rank for SBD Capital's Equity-to-Asset or its related term are showing as below:
SBDCF'
s Equity-to-Asset Range Over the Past 10 Years
Min: -25.71 Med: -4.91 Max: 0.63
Current: -15.09
During the past 13 years, the highest Equity to Asset Ratio of SBD Capital was 0.63. The lowest was -25.71. And the median was -4.91.
SBDCF's Equity-to-Asset is ranked worse than 100% of 210
companies
in the Beverages - Alcoholic industry
Industry Median: 0.54
vs SBDCF: -15.09
SBD Capital (OTCPK:SBDCF) 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%.
SBD Capital Equity-to-Asset Related Terms
SBD Capital Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for SBD Capital'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, SBD Capital'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.
SBD Capital Equity-to-Asset vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, SBD Capital's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where SBD Capital'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.
SBD Capital's Equity to Asset Ratio for the fiscal year that ended in Mar. 2026 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.
SBD Capital (SBDCF) has a Equity-to-Asset of -15.82 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on SBD Capital and its competitors. According to the industry distribution chart, SBD Capital ranks #210 out of 210 companies in the Beverages - Alcoholic industry.
Is SBD Capital's Equity-to-Asset too high?
SBD Capital's current Equity-to-Asset is -15.82. Based on the distribution chart, SBD Capital ranks #210 out of 210 companies in the Beverages - Alcoholic industry, which is in the bottom quartile relative to peers. Overall, SBD Capital has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does SBD Capital's Equity-to-Asset compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, SBD Capital ranks #210 out of 210 companies for Equity-to-Asset. This places SBD Capital in the lower half of its industry. The industry median Equity-to-Asset is 0.54. 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 210 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 SBD Capital 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. SBD Capital's current Equity-to-Asset is -15.82. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SBD Capital stock overvalued right now?
SBD Capital (SBDCF) has a current Equity-to-Asset of -15.82. The current Equity-to-Asset is -15.82. SBD Capital's overall GF Score™ is 31/100 with 4 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 SBD Capital (SBDCF), the current Equity-to-Asset is -15.82 as of Jun. 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.
SBD Capital Corp operates in Canada. The company acquires controlling interests in industrial companies in the manufacturing and distribution business sector. It invests in venture and early-stage craft alcohol companies. Its cash-generating unit is alcohol and liquor sales.
31GF Score
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